KLØFTA BYGG AS

0272 OSLO

Finances

Share Ownership

Return on Equity

−11,11 %

Current Ratio

0,99

Debt-to-Equity Ratio

15,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 171 000	5 384 000	191 000	0
Net Income	−3 000	24 000	−129 000	−122 000
Total Assets	2 148 000	2 509 000	377 000	272 000
Total Equity	27 000	30 000	−334 000	−205 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 171 000	5 384 000	191 000	0
Expenditure	4 140 000	5 324 000	299 000	100 000
Operating Profit	31 000	60 000	−108 000	−100 000
Financial Income	0	0	0	0
Financial Costs	33 000	35 000	21 000	23 000
Financial Balance	−33 000	−35 000	−21 000	−23 000
Earnings Before Tax	−3 000	24 000	−129 000	−122 000
Tax	0	0	0	0
Net Income	−3 000	24 000	−129 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	451 000	664 000	162 000	237 000
Total Current Assets	1 697 000	1 844 000	215 000	35 000
Total Assets	2 148 000	2 509 000	377 000	272 000
Total Retained Equity	−343 000	−340 000	−364 000	−235 000
Total Equity	27 000	30 000	−334 000	−205 000
Total Long-Term Debt	411 000	847 000	388 000	411 000
Total Current Debt	1 710 000	1 632 000	324 000	67 000
Total Equity and Debt	2 148 000	2 509 000	377 000	272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 171 000	5 384 000	191 000	0
Other Income	0	0	0	0
Revenue	4 171 000	5 384 000	191 000	0
Cost of Goods Sold	3 680 000	4 937 000	175 000	0
Salary Costs	0	0	0	0
Depreciation	213 000	191 000	75 000	75 000
Impairment	0	0	0	0
Expenditure	4 140 000	5 324 000	299 000	100 000
Operating Profit	31 000	60 000	−108 000	−100 000
Financial Income	0	0	0	0
Financial Costs	33 000	35 000	21 000	23 000
Financial Balance	−33 000	−35 000	−21 000	−23 000
Dividends	0	0	0	0
Net Income	−3 000	24 000	−129 000	−122 000

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	0	0	0	0
Fixtures	451 000	664 000	162 000	237 000
Total Tangible Assets	451 000	664 000	162 000	237 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	451 000	664 000	162 000	237 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	342 000	199 000	23 000	32 000
Total Current Assets	1 697 000	1 844 000	215 000	35 000
Total Assets	2 148 000	2 509 000	377 000	272 000
Total Equity	27 000	30 000	−334 000	−205 000
Short-Term Group Debt	1 104 000	359 000	109 000	19 000
Total Long-Term Debt	411 000	847 000	388 000	411 000
Creditors	399 000	1 106 000	159 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	207 000	167 000	56 000	46 000
Total Current Debt	1 710 000	1 632 000	324 000	67 000
Total Equity and Debt	2 148 000	2 509 000	377 000	272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,11 %	80 %	38,62 %	59,51 %
Debt-to-Equity Ratio	15,22	28,23	−1,16	−2
Operating Profit Margin	0,74 %	1,11 %	−56,54 %	-
Current Ratio	0,99	1,13	0,66	0,52
Quick Ratio	0,99	1,13	0,66	0,52
Equity Ratio	0,01	0,01	−0,89	−0,75
Gross Profit Margin	11,77 %	8,3 %	8,38 %	-