KLH MINERAL LABRATORY AS

3614 KONGSBERG

Finances

Share Ownership

Return on Equity

39,29 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	208 000	172 000	110 000	96 000
Net Income	11 000	30 000	−19 000	1 000
Total Assets	67 000	83 000	49 000	83 000
Total Equity	28 000	16 000	−13 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	208 000	172 000	110 000	96 000
Expenditure	195 000	142 000	129 000	95 000
Operating Profit	13 000	30 000	−19 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	13 000	30 000	−19 000	1 000
Tax	2 000	0	0	0
Net Income	11 000	30 000	−19 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	16 000	24 000	31 000
Total Current Assets	59 000	67 000	25 000	51 000
Total Assets	67 000	83 000	49 000	83 000
Total Retained Equity	−2 000	−14 000	−43 000	−25 000
Total Equity	28 000	16 000	−13 000	5 000
Total Long-Term Debt	8 000	58 000	59 000	78 000
Total Current Debt	31 000	9 000	3 000	0
Total Equity and Debt	67 000	83 000	49 000	83 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	208 000	172 000	110 000	96 000
Other Income	0	0	0	0
Revenue	208 000	172 000	110 000	96 000
Cost of Goods Sold	6 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	195 000	142 000	129 000	95 000
Operating Profit	13 000	30 000	−19 000	1 000
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	11 000	30 000	−19 000	1 000

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	8 000	16 000	24 000	31 000
Fixtures	0	0	0	0
Total Tangible Assets	8 000	16 000	24 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	16 000	24 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	63 000	15 000	21 000
Total Current Assets	59 000	67 000	25 000	51 000
Total Assets	67 000	83 000	49 000	83 000
Total Equity	28 000	16 000	−13 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	58 000	59 000	78 000
Creditors	11 000	9 000	3 000	−3 000
Unpaid Taxes	3 000	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	15 000	0	0	0
Total Current Debt	31 000	9 000	3 000	0
Total Equity and Debt	67 000	83 000	49 000	83 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,29 %	187,5 %	146,15 %	20 %
Debt-to-Equity Ratio	0,29	3,63	−4,54	15,6
Operating Profit Margin	6,25 %	17,44 %	−17,27 %	1,04 %
Current Ratio	1,9	7,44	8,33	-
Quick Ratio	1,9	7,44	8,33	-
Equity Ratio	0,42	0,19	−0,27	0,06
Gross Profit Margin	97,12 %	100 %	100 %	100 %