KLAFF HOLDING AS

8622 MO I RANA

Finances

Return on Equity

80,05 %

Current Ratio

7,52

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 440 000	2 040 000	1 210 000	2 046 000
Net Income	5 328 000	1 947 000	3 708 000	1 825 000
Total Assets	7 606 000	3 903 000	5 194 000	2 978 000
Total Equity	6 656 000	1 328 000	4 481 000	786 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 440 000	2 040 000	1 210 000	2 046 000
Expenditure	2 276 000	1 531 000	1 804 000	1 895 000
Operating Profit	164 000	509 000	−594 000	151 000
Financial Income	5 200 000	1 550 000	4 300 000	1 707 000
Financial Costs	0	0	0	0
Financial Balance	5 200 000	1 550 000	4 300 000	1 707 000
Earnings Before Tax	5 364 000	2 059 000	3 706 000	1 858 000
Tax	36 000	112 000	−2 000	33 000
Net Income	5 328 000	1 947 000	3 708 000	1 825 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 963 000	964 000	966 000	1 205 000
Total Current Assets	5 643 000	2 939 000	4 228 000	1 773 000
Total Assets	7 606 000	3 903 000	5 194 000	2 978 000
Total Retained Equity	5 923 000	595 000	3 748 000	54 000
Total Equity	6 656 000	1 328 000	4 481 000	786 000
Total Long-Term Debt	200 000	0	0	0
Total Current Debt	750 000	2 575 000	713 000	2 192 000
Total Equity and Debt	7 606 000	3 903 000	5 194 000	2 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 440 000	2 040 000	1 210 000	2 046 000
Other Income	0	0	0	0
Revenue	2 440 000	2 040 000	1 210 000	2 046 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 194 000	1 437 000	1 701 000	1 785 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 276 000	1 531 000	1 804 000	1 895 000
Operating Profit	164 000	509 000	−594 000	151 000
Financial Income	5 200 000	1 550 000	4 300 000	1 707 000
Financial Costs	0	0	0	0
Financial Balance	5 200 000	1 550 000	4 300 000	1 707 000
Dividends	0	2 100 000	0	1 800 000
Net Income	5 328 000	1 947 000	3 708 000	1 825 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	3 000	1 000
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	1 963 000	963 000	963 000	1 204 000
Total Fixed Assets	1 963 000	964 000	966 000	1 205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	355 000	754 000	617 000	411 000
Total Current Assets	5 643 000	2 939 000	4 228 000	1 773 000
Total Assets	7 606 000	3 903 000	5 194 000	2 978 000
Total Equity	6 656 000	1 328 000	4 481 000	786 000
Short-Term Group Debt	0	0	399 000	0
Total Long-Term Debt	200 000	0	0	0
Creditors	13 000	−1 000	3 000	3 000
Unpaid Taxes	237 000	231 000	151 000	204 000
Dividends	0	2 100 000	0	1 800 000
Other Current Debt	465 000	136 000	161 000	159 000
Total Current Debt	750 000	2 575 000	713 000	2 192 000
Total Equity and Debt	7 606 000	3 903 000	5 194 000	2 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,05 %	146,61 %	82,75 %	232,19 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	6,72 %	24,95 %	−49,09 %	7,38 %
Current Ratio	7,52	1,14	5,93	0,81
Quick Ratio	7,52	1,14	5,93	0,81
Equity Ratio	0,88	0,34	0,86	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %