ERIK KLEMMETSEN HOLDING AS

4876 GRIMSTAD

Finances

Return on Equity

88,66 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 402 000	1 671 000	352 000	197 000
Net Income	688 000	175 000	−17 000	−2 000
Total Assets	1 455 000	2 430 000	3 749 000	4 565 000
Total Equity	776 000	504 000	329 000	346 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 402 000	1 671 000	352 000	197 000
Expenditure	2 954 000	1 345 000	190 000	142 000
Operating Profit	447 000	326 000	162 000	55 000
Financial Income	400 000	0	0	2 000
Financial Costs	78 000	102 000	169 000	60 000
Financial Balance	322 000	−102 000	−169 000	−58 000
Earnings Before Tax	770 000	224 000	−8 000	−2 000
Tax	81 000	49 000	10 000	−1 000
Net Income	688 000	175 000	−17 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 000	1 587 000	3 290 000	3 424 000
Total Current Assets	1 216 000	843 000	458 000	1 141 000
Total Assets	1 455 000	2 430 000	3 749 000	4 565 000
Total Retained Equity	396 000	124 000	−41 000	−24 000
Total Equity	776 000	504 000	329 000	346 000
Total Long-Term Debt	13 000	1 224 000	2 864 000	3 015 000
Total Current Debt	666 000	702 000	556 000	1 203 000
Total Equity and Debt	1 455 000	2 430 000	3 749 000	4 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 193 000	1 070 000	352 000	197 000
Other Income	1 209 000	601 000	0	0
Revenue	3 402 000	1 671 000	352 000	197 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	76 000	104 000	138 000	87 000
Impairment	0	0	0	0
Expenditure	2 954 000	1 345 000	190 000	142 000
Operating Profit	447 000	326 000	162 000	55 000
Financial Income	400 000	0	0	2 000
Financial Costs	78 000	102 000	169 000	60 000
Financial Balance	322 000	−102 000	−169 000	−58 000
Dividends	0	0	0	0
Net Income	688 000	175 000	−17 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	10 000
Real Eastate	0	1 387 000	3 024 000	3 073 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	98 000	0	0
Total Tangible Assets	105 000	1 485 000	3 024 000	3 073 000
Total Fiancial Fixed Assets	134 000	102 000	266 000	341 000
Total Fixed Assets	239 000	1 587 000	3 290 000	3 424 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	12 000	18 000	20 000
Total Current Assets	1 216 000	843 000	458 000	1 141 000
Total Assets	1 455 000	2 430 000	3 749 000	4 565 000
Total Equity	776 000	504 000	329 000	346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	1 224 000	2 864 000	3 015 000
Creditors	70 000	182 000	2 000	0
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	596 000	521 000	551 000	1 203 000
Total Current Debt	666 000	702 000	556 000	1 203 000
Total Equity and Debt	1 455 000	2 430 000	3 749 000	4 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,66 %	34,72 %	−5,17 %	−0,58 %
Debt-to-Equity Ratio	0,02	2,43	8,71	8,71
Operating Profit Margin	13,14 %	19,51 %	46,02 %	27,92 %
Current Ratio	1,83	1,2	0,82	0,95
Quick Ratio	1,83	1,2	0,82	0,95
Equity Ratio	0,53	0,21	0,09	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %

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