KJETIL KLUNGTVEIT AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 190 000	43 132 000	47 023 000	46 178 000
Net Income	0	49 000	0	−233 000
Total Assets	4 992 000	5 772 000	4 554 000	5 528 000
Total Equity	333 000	333 000	283 000	283 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 190 000	43 132 000	47 023 000	46 178 000
Expenditure	45 200 000	43 084 000	47 027 000	46 425 000
Operating Profit	−10 000	48 000	−4 000	−247 000
Financial Income	10 000	2 000	4 000	10 000
Financial Costs	0	0	0	0
Financial Balance	10 000	2 000	4 000	10 000
Earnings Before Tax	0	49 000	0	−236 000
Tax	0	0	0	−4 000
Net Income	0	49 000	0	−233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	86 000	55 000	70 000
Total Current Assets	4 907 000	5 686 000	4 499 000	5 457 000
Total Assets	4 992 000	5 772 000	4 554 000	5 528 000
Total Retained Equity	−167 000	−167 000	−217 000	−217 000
Total Equity	333 000	333 000	283 000	283 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 659 000	5 439 000	4 270 000	5 244 000
Total Equity and Debt	4 992 000	5 772 000	4 554 000	5 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 052 000	41 442 000	46 283 000	45 057 000
Other Income	1 138 000	1 690 000	739 000	1 121 000
Revenue	45 190 000	43 132 000	47 023 000	46 178 000
Cost of Goods Sold	38 134 000	35 803 000	39 817 000	39 049 000
Salary Costs	2 731 000	2 747 000	2 774 000	2 941 000
Depreciation	22 000	16 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	45 200 000	43 084 000	47 027 000	46 425 000
Operating Profit	−10 000	48 000	−4 000	−247 000
Financial Income	10 000	2 000	4 000	10 000
Financial Costs	0	0	0	0
Financial Balance	10 000	2 000	4 000	10 000
Dividends	0	0	0	0
Net Income	0	49 000	0	−233 000

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	85 000	86 000	55 000	70 000
Total Tangible Assets	85 000	86 000	55 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 000	86 000	55 000	70 000
Stock	2 978 000	2 725 000	2 960 000	2 899 000
Total Investments	0	0	0	0
Cash, Bank	876 000	1 691 000	948 000	2 049 000
Total Current Assets	4 907 000	5 686 000	4 499 000	5 457 000
Total Assets	4 992 000	5 772 000	4 554 000	5 528 000
Total Equity	333 000	333 000	283 000	283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 790 000	4 630 000	3 474 000	4 370 000
Unpaid Taxes	220 000	180 000	143 000	235 000
Dividends	0	0	0	0
Other Current Debt	648 000	628 000	654 000	639 000
Total Current Debt	4 659 000	5 439 000	4 270 000	5 244 000
Total Equity and Debt	4 992 000	5 772 000	4 554 000	5 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	14,71 %	0 %	−82,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,02 %	0,11 %	−0,01 %	−0,53 %
Current Ratio	1,05	1,05	1,05	1,04
Quick Ratio	2,92	2,1	3,43	2,33
Equity Ratio	0,07	0,06	0,06	0,05
Gross Profit Margin	15,61 %	16,99 %	15,32 %	15,44 %