KLONES AS

2680 VÅGÅ

Finances

Share Ownership

Return on Equity

71,14 %

Current Ratio

0,31

Debt-to-Equity Ratio

−18,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 269 000	1 999 000	2 339 000	3 475 000
Net Income	−424 000	−109 000	−1 073 000	−2 130 000
Total Assets	16 613 000	17 044 000	15 886 000	17 944 000
Total Equity	−596 000	−172 000	−1 013 000	−4 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 269 000	1 999 000	2 339 000	3 475 000
Expenditure	1 432 000	1 658 000	3 114 000	5 286 000
Operating Profit	−163 000	341 000	−785 000	−1 812 000
Financial Income	32 000	8 000	5 000	3 000
Financial Costs	558 000	489 000	597 000	723 000
Financial Balance	−526 000	−481 000	−592 000	−720 000
Earnings Before Tax	−688 000	−140 000	−1 376 000	−2 531 000
Tax	−264 000	−31 000	−303 000	−401 000
Net Income	−424 000	−109 000	−1 073 000	−2 130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 604 000	15 147 000	15 706 000	16 714 000
Total Current Assets	2 010 000	1 897 000	180 000	1 230 000
Total Assets	16 613 000	17 044 000	15 886 000	17 944 000
Total Retained Equity	−10 694 000	−10 270 000	−9 893 000	−8 819 000
Total Equity	−596 000	−172 000	−1 013 000	−4 064 000
Total Long-Term Debt	10 765 000	11 029 000	12 522 000	15 933 000
Total Current Debt	6 445 000	6 188 000	4 377 000	6 075 000
Total Equity and Debt	16 613 000	17 044 000	15 886 000	17 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	179 000	310 000	953 000	2 117 000
Other Income	1 090 000	1 689 000	1 386 000	1 357 000
Revenue	1 269 000	1 999 000	2 339 000	3 475 000
Cost of Goods Sold	46 000	8 000	395 000	1 737 000
Salary Costs	10 000	78 000	662 000	752 000
Depreciation	567 000	629 000	1 082 000	1 065 000
Impairment	0	0	0	0
Expenditure	1 432 000	1 658 000	3 114 000	5 286 000
Operating Profit	−163 000	341 000	−785 000	−1 812 000
Financial Income	32 000	8 000	5 000	3 000
Financial Costs	558 000	489 000	597 000	723 000
Financial Balance	−526 000	−481 000	−592 000	−720 000
Dividends	0	0	0	0
Net Income	−424 000	−109 000	−1 073 000	−2 130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 783 000	14 122 000	14 461 000	15 200 000
Machinery and Plant Facilities	746 000	942 000	1 097 000	1 324 000
Fixtures	47 000	57 000	121 000	164 000
Total Tangible Assets	14 577 000	15 120 000	15 679 000	16 687 000
Total Fiancial Fixed Assets	27 000	27 000	27 000	27 000
Total Fixed Assets	14 604 000	15 147 000	15 706 000	16 714 000
Stock	43 000	28 000	25 000	160 000
Total Investments	0	0	0	0
Cash, Bank	26 000	27 000	62 000	61 000
Total Current Assets	2 010 000	1 897 000	180 000	1 230 000
Total Assets	16 613 000	17 044 000	15 886 000	17 944 000
Total Equity	−596 000	−172 000	−1 013 000	−4 064 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 765 000	11 029 000	12 522 000	15 933 000
Creditors	315 000	85 000	248 000	913 000
Unpaid Taxes	1 000	60 000	178 000	28 000
Dividends	0	0	0	0
Other Current Debt	5 790 000	5 715 000	3 419 000	4 398 000
Total Current Debt	6 445 000	6 188 000	4 377 000	6 075 000
Total Equity and Debt	16 613 000	17 044 000	15 886 000	17 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,14 %	63,37 %	105,92 %	52,41 %
Debt-to-Equity Ratio	−18,06	−64,12	−12,36	−3,92
Operating Profit Margin	−12,84 %	17,06 %	−33,56 %	−52,14 %
Current Ratio	0,31	0,31	0,04	0,2
Quick Ratio	0,31	0,31	0,04	0,21
Equity Ratio	−0,04	−0,01	−0,06	−0,23
Gross Profit Margin	96,38 %	99,6 %	83,11 %	50,01 %