KLØTTERØD HOLDING AS

3267 LARVIK

Finances

Return on Equity

5 %

Current Ratio

0,02

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 000	0	5 492 000	7 663 000
Net Income	15 000	−34 000	−1 733 000	−480 000
Total Assets	1 004 000	529 000	58 000	2 679 000
Total Equity	300 000	285 000	−181 000	−3 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 000	0	5 492 000	7 663 000
Expenditure	26 000	33 000	7 200 000	8 111 000
Operating Profit	9 000	−33 000	−1 708 000	−448 000
Financial Income	8 000	0	7 000	10 000
Financial Costs	2 000	2 000	32 000	42 000
Financial Balance	6 000	−2 000	−25 000	−32 000
Earnings Before Tax	15 000	−34 000	−1 733 000	−480 000
Tax	0	0	0	0
Net Income	15 000	−34 000	−1 733 000	−480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	500 000	0	131 000
Total Current Assets	4 000	29 000	58 000	2 548 000
Total Assets	1 004 000	529 000	58 000	2 679 000
Total Retained Equity	−550 000	−565 000	−531 000	−3 456 000
Total Equity	300 000	285 000	−181 000	−3 106 000
Total Long-Term Debt	500 000	0	0	1 567 000
Total Current Debt	204 000	244 000	239 000	4 218 000
Total Equity and Debt	1 004 000	529 000	58 000	2 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 480 000	7 663 000
Other Income	35 000	0	12 000	0
Revenue	35 000	0	5 492 000	7 663 000
Cost of Goods Sold	0	0	4 644 000	5 240 000
Salary Costs	0	−2 000	1 224 000	1 074 000
Depreciation	0	0	63 000	120 000
Impairment	0	0	0	0
Expenditure	26 000	33 000	7 200 000	8 111 000
Operating Profit	9 000	−33 000	−1 708 000	−448 000
Financial Income	8 000	0	7 000	10 000
Financial Costs	2 000	2 000	32 000	42 000
Financial Balance	6 000	−2 000	−25 000	−32 000
Dividends	0	0	0	0
Net Income	15 000	−34 000	−1 733 000	−480 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	131 000
Total Tangible Assets	0	0	0	131 000
Total Fiancial Fixed Assets	1 000 000	500 000	0	0
Total Fixed Assets	1 000 000	500 000	0	131 000
Stock	0	0	0	1 682 000
Total Investments	0	0	0	0
Cash, Bank	4 000	0	36 000	413 000
Total Current Assets	4 000	29 000	58 000	2 548 000
Total Assets	1 004 000	529 000	58 000	2 679 000
Total Equity	300 000	285 000	−181 000	−3 106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	0	0	1 567 000
Creditors	0	0	0	3 995 000
Unpaid Taxes	0	0	12 000	120 000
Dividends	0	0	0	0
Other Current Debt	204 000	244 000	227 000	103 000
Total Current Debt	204 000	244 000	239 000	4 218 000
Total Equity and Debt	1 004 000	529 000	58 000	2 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 %	−11,93 %	957,46 %	15,45 %
Debt-to-Equity Ratio	1,67	0	−0	−0,5
Operating Profit Margin	25,71 %	-	−31,1 %	−5,85 %
Current Ratio	0,02	0,12	0,24	0,6
Quick Ratio	0,02	0,12	0,24	1
Equity Ratio	0,3	0,54	−3,12	−1,16
Gross Profit Margin	100 %	-	15,44 %	31,62 %