T. KLÆHAUG EIENDOM AS

4265 HÅVIK

Finances

Share Ownership

Return on Equity

4,71 %

Current Ratio

2,28

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	628 000	527 000	542 000	609 000
Net Income	62 000	29 000	264 000	323 000
Total Assets	1 492 000	1 400 000	1 368 000	1 117 000
Total Equity	1 315 000	1 253 000	1 225 000	961 000

Income (NOK)	2022	2021	2020	2019
Revenue	628 000	527 000	542 000	609 000
Expenditure	550 000	490 000	205 000	195 000
Operating Profit	77 000	37 000	338 000	414 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	79 000	37 000	338 000	414 000
Tax	17 000	8 000	74 000	91 000
Net Income	62 000	29 000	264 000	323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 238 000	1 211 000	1 199 000	979 000
Total Current Assets	253 000	188 000	168 000	138 000
Total Assets	1 492 000	1 400 000	1 368 000	1 117 000
Total Retained Equity	960 000	898 000	869 000	606 000
Total Equity	1 315 000	1 253 000	1 225 000	961 000
Total Long-Term Debt	65 000	60 000	56 000	52 000
Total Current Debt	111 000	87 000	87 000	105 000
Total Equity and Debt	1 492 000	1 400 000	1 368 000	1 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	628 000	527 000	542 000	609 000
Revenue	628 000	527 000	542 000	609 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	10 000	7 000
Depreciation	4 000	4 000	1 000	0
Impairment	0	0	0	0
Expenditure	550 000	490 000	205 000	195 000
Operating Profit	77 000	37 000	338 000	414 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	62 000	29 000	264 000	323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	640 000	609 000	609 000	609 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	16 000	20 000	0
Total Tangible Assets	652 000	625 000	629 000	609 000
Total Fiancial Fixed Assets	586 000	586 000	571 000	371 000
Total Fixed Assets	1 238 000	1 211 000	1 199 000	979 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	246 000	182 000	168 000	138 000
Total Current Assets	253 000	188 000	168 000	138 000
Total Assets	1 492 000	1 400 000	1 368 000	1 117 000
Total Equity	1 315 000	1 253 000	1 225 000	961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 000	60 000	56 000	52 000
Creditors	100 000	65 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	17 000	17 000	17 000
Total Current Debt	111 000	87 000	87 000	105 000
Total Equity and Debt	1 492 000	1 400 000	1 368 000	1 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,71 %	2,31 %	21,55 %	33,61 %
Debt-to-Equity Ratio	0,05	0,05	0,05	0,05
Operating Profit Margin	12,26 %	7,02 %	62,36 %	67,98 %
Current Ratio	2,28	2,16	1,93	1,31
Quick Ratio	2,28	2,16	1,93	1,31
Equity Ratio	0,88	0,9	0,9	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %