KLINGELBERG AS

1415 OPPEGÅRD

Finances

Return on Equity

−0,75 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 000	112 000	207 000	93 000
Net Income	−9 000	−27 000	−61 000	−84 000
Total Assets	1 214 000	885 000	603 000	427 000
Total Equity	1 200 000	859 000	566 000	427 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 000	112 000	207 000	93 000
Expenditure	97 000	138 000	269 000	177 000
Operating Profit	−9 000	−26 000	−62 000	−84 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−9 000	−27 000	−61 000	−84 000
Tax	0	0	0	0
Net Income	−9 000	−27 000	−61 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	980 000	620 000	300 000	24 000
Total Current Assets	234 000	265 000	303 000	403 000
Total Assets	1 214 000	885 000	603 000	427 000
Total Retained Equity	−94 000	−85 000	−59 000	3 000
Total Equity	1 200 000	859 000	566 000	427 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	25 000	37 000	0
Total Equity and Debt	1 214 000	885 000	603 000	427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 000	112 000	207 000	0
Other Income	0	0	0	93 000
Revenue	88 000	112 000	207 000	93 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	97 000	138 000	269 000	177 000
Operating Profit	−9 000	−26 000	−62 000	−84 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−9 000	−27 000	−61 000	−84 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	980 000	620 000	300 000	24 000
Total Fixed Assets	980 000	620 000	300 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	231 000	261 000	301 000	326 000
Total Current Assets	234 000	265 000	303 000	403 000
Total Assets	1 214 000	885 000	603 000	427 000
Total Equity	1 200 000	859 000	566 000	427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	16 000	30 000	0
Unpaid Taxes	2 000	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	7 000	0
Total Current Debt	13 000	25 000	37 000	0
Total Equity and Debt	1 214 000	885 000	603 000	427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,75 %	−3,14 %	−10,78 %	−19,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,23 %	−23,21 %	−29,95 %	−90,32 %
Current Ratio	18	10,6	8,19	-
Quick Ratio	18	10,6	8,19	-
Equity Ratio	0,99	0,97	0,94	1
Gross Profit Margin	100 %	100 %	100 %	100 %