KLINESTADSKOGEN EIENDOM ANS

3239 SANDEFJORD

Finances

Share Ownership

Return on Equity

0,35 %

Current Ratio

5,34

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	238 000	1 672 000	240 000	274 000
Net Income	13 000	1 454 000	−581 000	−45 000
Total Assets	9 969 000	9 837 000	10 076 000	10 062 000
Total Equity	3 691 000	3 678 000	2 224 000	2 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	238 000	1 672 000	240 000	274 000
Expenditure	62 000	62 000	630 000	89 000
Operating Profit	176 000	1 611 000	−390 000	184 000
Financial Income	0	0	0	0
Financial Costs	163 000	157 000	191 000	230 000
Financial Balance	−163 000	−157 000	−191 000	−230 000
Earnings Before Tax	13 000	1 454 000	−581 000	−45 000
Tax	0	0	0	0
Net Income	13 000	1 454 000	−581 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 504 000	9 504 000	9 951 000	9 951 000
Total Current Assets	465 000	333 000	124 000	111 000
Total Assets	9 969 000	9 837 000	10 076 000	10 062 000
Total Retained Equity	546 000	536 000	−598 000	−145 000
Total Equity	3 691 000	3 678 000	2 224 000	2 805 000
Total Long-Term Debt	6 191 000	6 076 000	7 695 000	7 181 000
Total Current Debt	87 000	83 000	156 000	76 000
Total Equity and Debt	9 969 000	9 837 000	10 076 000	10 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	238 000	1 672 000	240 000	274 000
Revenue	238 000	1 672 000	240 000	274 000
Cost of Goods Sold	0	0	0	40 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 000	62 000	630 000	89 000
Operating Profit	176 000	1 611 000	−390 000	184 000
Financial Income	0	0	0	0
Financial Costs	163 000	157 000	191 000	230 000
Financial Balance	−163 000	−157 000	−191 000	−230 000
Dividends	0	0	0	0
Net Income	13 000	1 454 000	−581 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 504 000	9 504 000	9 951 000	9 951 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 504 000	9 504 000	9 951 000	9 951 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	9 504 000	9 504 000	9 951 000	9 951 000
Stock	346 000	58 000	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	158 000	25 000	13 000
Total Current Assets	465 000	333 000	124 000	111 000
Total Assets	9 969 000	9 837 000	10 076 000	10 062 000
Total Equity	3 691 000	3 678 000	2 224 000	2 805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 191 000	6 076 000	7 695 000	7 181 000
Creditors	4 000	7 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	84 000	76 000	156 000	76 000
Total Current Debt	87 000	83 000	156 000	76 000
Total Equity and Debt	9 969 000	9 837 000	10 076 000	10 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,35 %	39,53 %	−26,12 %	−1,6 %
Debt-to-Equity Ratio	1,68	1,65	3,46	2,56
Operating Profit Margin	73,95 %	96,35 %	−162,5 %	67,15 %
Current Ratio	5,34	4,01	0,79	1,46
Quick Ratio	−1,8	13,32	0,79	1,46
Equity Ratio	0,37	0,37	0,22	0,28
Gross Profit Margin	100 %	100 %	100 %	85,4 %