KLASHAUGEN ENTREPRENØR AS

2619 LILLEHAMMER

Finances

Share Ownership

Return on Equity

2,14 %

Current Ratio

3,68

Debt-to-Equity Ratio

10,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	987 000	731 000	739 000	606 000
Net Income	5 000	22 000	56 000	11 000
Total Assets	2 765 000	683 000	674 000	995 000
Total Equity	234 000	229 000	207 000	151 000

Income (NOK)	2022	2021	2020	2019
Revenue	987 000	731 000	739 000	606 000
Expenditure	926 000	696 000	655 000	575 000
Operating Profit	61 000	35 000	84 000	32 000
Financial Income	0	0	0	1 000
Financial Costs	54 000	7 000	13 000	19 000
Financial Balance	−54 000	−7 000	−13 000	−18 000
Earnings Before Tax	7 000	28 000	72 000	14 000
Tax	2 000	6 000	16 000	3 000
Net Income	5 000	22 000	56 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 210 000	237 000	376 000	522 000
Total Current Assets	555 000	446 000	298 000	473 000
Total Assets	2 765 000	683 000	674 000	995 000
Total Retained Equity	127 000	122 000	100 000	44 000
Total Equity	234 000	229 000	207 000	151 000
Total Long-Term Debt	2 380 000	379 000	377 000	838 000
Total Current Debt	151 000	75 000	90 000	6 000
Total Equity and Debt	2 765 000	683 000	674 000	995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 000	0	0	0
Other Income	897 000	731 000	739 000	606 000
Revenue	987 000	731 000	739 000	606 000
Cost of Goods Sold	15 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	332 000	150 000	140 000	173 000
Impairment	0	0	0	0
Expenditure	926 000	696 000	655 000	575 000
Operating Profit	61 000	35 000	84 000	32 000
Financial Income	0	0	0	1 000
Financial Costs	54 000	7 000	13 000	19 000
Financial Balance	−54 000	−7 000	−13 000	−18 000
Dividends	0	0	0	0
Net Income	5 000	22 000	56 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	11 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 160 000	226 000	376 000	522 000
Total Tangible Assets	2 160 000	226 000	376 000	522 000
Total Fiancial Fixed Assets	40 000	0	0	0
Total Fixed Assets	2 210 000	237 000	376 000	522 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	322 000	102 000	255 000
Total Current Assets	555 000	446 000	298 000	473 000
Total Assets	2 765 000	683 000	674 000	995 000
Total Equity	234 000	229 000	207 000	151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 380 000	379 000	377 000	838 000
Creditors	123 000	36 000	65 000	2 000
Unpaid Taxes	0	16 000	6 000	4 000
Dividends	0	0	0	0
Other Current Debt	28 000	1 000	0	0
Total Current Debt	151 000	75 000	90 000	6 000
Total Equity and Debt	2 765 000	683 000	674 000	995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,14 %	9,61 %	27,05 %	7,28 %
Debt-to-Equity Ratio	10,17	1,66	1,82	5,55
Operating Profit Margin	6,18 %	4,79 %	11,37 %	5,28 %
Current Ratio	3,68	5,95	3,31	78,83
Quick Ratio	3,68	5,95	3,31	78,83
Equity Ratio	0,08	0,34	0,31	0,15
Gross Profit Margin	98,48 %	100 %	100 %	100 %