KLINGSHOLM AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

75,21 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	654 000	323 000	120 000	0
Net Income	364 000	141 000	−8 000	−83 000
Total Assets	842 000	374 000	209 000	210 000
Total Equity	484 000	121 000	−20 000	−12 000

Income (NOK)	2022	2021	2020	2019
Revenue	654 000	323 000	120 000	0
Expenditure	178 000	143 000	130 000	107 000
Operating Profit	475 000	180 000	−10 000	−107 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	475 000	180 000	−10 000	−107 000
Tax	111 000	40 000	−2 000	−23 000
Net Income	364 000	141 000	−8 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	22 000	63 000	40 000
Total Current Assets	825 000	352 000	146 000	170 000
Total Assets	842 000	374 000	209 000	210 000
Total Retained Equity	454 000	91 000	−50 000	−42 000
Total Equity	484 000	121 000	−20 000	−12 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	358 000	253 000	229 000	222 000
Total Equity and Debt	842 000	374 000	209 000	210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	654 000	323 000	120 000	0
Other Income	0	0	0	0
Revenue	654 000	323 000	120 000	0
Cost of Goods Sold	0	3 000	0	0
Salary Costs	5 000	0	4 000	0
Depreciation	3 000	18 000	3 000	0
Impairment	0	0	0	0
Expenditure	178 000	143 000	130 000	107 000
Operating Profit	475 000	180 000	−10 000	−107 000
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	364 000	141 000	−8 000	−83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	26 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	21 000	0
Total Tangible Assets	0	3 000	21 000	0
Total Fiancial Fixed Assets	17 000	17 000	17 000	17 000
Total Fixed Assets	17 000	22 000	63 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	796 000	297 000	121 000	170 000
Total Current Assets	825 000	352 000	146 000	170 000
Total Assets	842 000	374 000	209 000	210 000
Total Equity	484 000	121 000	−20 000	−12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	−4 000
Unpaid Taxes	24 000	13 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	225 000	225 000	225 000	226 000
Total Current Debt	358 000	253 000	229 000	222 000
Total Equity and Debt	842 000	374 000	209 000	210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,21 %	116,53 %	40 %	691,67 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	72,63 %	55,73 %	−8,33 %	-
Current Ratio	2,3	1,39	0,64	0,77
Quick Ratio	2,3	1,39	0,64	0,77
Equity Ratio	0,57	0,32	−0,1	−0,06
Gross Profit Margin	100 %	99,07 %	100 %	-