KLEIN HOLDING AS

6687 VALSØYFJORD

Finances

Return on Equity

209,53 %

Current Ratio

0,82

Debt-to-Equity Ratio

−5,62

Key figures (NOK)	2021	2020	2019	2018
Revenue	79 064 000	111 866 000	1 246 000	541 000
Net Income	−1 934 000	−4 776 000	233 000	−128 000
Total Assets	28 069 000	36 167 000	1 117 000	179 000
Total Equity	−923 000	1 988 000	367 000	134 000

Income (NOK)	2021	2020	2019	2018
Revenue	79 064 000	111 866 000	1 246 000	541 000
Expenditure	81 172 000	117 912 000	969 000	667 000
Operating Profit	−2 107 000	−6 046 000	276 000	−126 000
Financial Income	33 000	15 000	0	0
Financial Costs	364 000	136 000	24 000	2 000
Financial Balance	−331 000	−121 000	−24 000	−2 000
Earnings Before Tax	−2 438 000	−6 167 000	252 000	−128 000
Tax	−504 000	−1 391 000	19 000	0
Net Income	−1 934 000	−4 776 000	233 000	−128 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	8 609 000	10 597 000	869 000	149 000
Total Current Assets	19 460 000	25 570 000	248 000	30 000
Total Assets	28 069 000	36 167 000	1 117 000	179 000
Total Retained Equity	−9 397 000	−6 500 000	67 000	−166 000
Total Equity	−923 000	1 988 000	367 000	134 000
Total Long-Term Debt	5 185 000	6 259 000	326 000	0
Total Current Debt	23 806 000	27 920 000	424 000	45 000
Total Equity and Debt	28 069 000	36 167 000	1 117 000	179 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	71 755 000	111 812 000	8 000	44 000
Other Income	7 308 000	54 000	1 238 000	497 000
Revenue	79 064 000	111 866 000	1 246 000	541 000
Cost of Goods Sold	5 920 000	20 482 000	0	4 000
Salary Costs	59 550 000	80 539 000	0	0
Depreciation	1 389 000	1 278 000	170 000	61 000
Impairment	0	457 000	0	0
Expenditure	81 172 000	117 912 000	969 000	667 000
Operating Profit	−2 107 000	−6 046 000	276 000	−126 000
Financial Income	33 000	15 000	0	0
Financial Costs	364 000	136 000	24 000	2 000
Financial Balance	−331 000	−121 000	−24 000	−2 000
Dividends	0	0	0	0
Net Income	−1 934 000	−4 776 000	233 000	−128 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	702 000	1 369 000	0	0
Real Eastate	4 845 000	5 167 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 994 000	3 982 000	834 000	115 000
Total Tangible Assets	7 839 000	9 149 000	834 000	115 000
Total Fiancial Fixed Assets	69 000	78 000	34 000	34 000
Total Fixed Assets	8 609 000	10 597 000	869 000	149 000
Stock	2 510 000	2 272 000	0	0
Total Investments	0	0	0	0
Cash, Bank	4 733 000	16 928 000	203 000	0
Total Current Assets	19 460 000	25 570 000	248 000	30 000
Total Assets	28 069 000	36 167 000	1 117 000	179 000
Total Equity	−923 000	1 988 000	367 000	134 000
Short-Term Group Debt	0	0	254 000	14 000
Total Long-Term Debt	5 185 000	6 259 000	326 000	0
Creditors	1 476 000	4 830 000	156 000	31 000
Unpaid Taxes	11 533 000	10 481 000	0	0
Dividends	0	0	0	0
Other Current Debt	9 621 000	12 524 000	0	0
Total Current Debt	23 806 000	27 920 000	424 000	45 000
Total Equity and Debt	28 069 000	36 167 000	1 117 000	179 000

Financial indicators	2021	2020	2019	2018
Return on Equity	209,53 %	−240,24 %	63,49 %	−95,52 %
Debt-to-Equity Ratio	−5,62	3,15	0,89	0
Operating Profit Margin	−2,66 %	−5,4 %	22,15 %	−23,29 %
Current Ratio	0,82	0,92	0,58	0,67
Quick Ratio	0,91	1	0,58	0,67
Equity Ratio	−0,03	0,05	0,33	0,75
Gross Profit Margin	92,51 %	81,69 %	100 %	99,26 %