KLINGE BYGG AS

1476 RASTA

Finances

Share Ownership

Return on Equity

45,98 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 035 000	1 925 000	36 000	2 153 000
Net Income	40 000	29 000	−17 000	−9 000
Total Assets	460 000	468 000	19 000	577 000
Total Equity	87 000	46 000	17 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 035 000	1 925 000	36 000	2 153 000
Expenditure	1 953 000	1 895 000	53 000	2 150 000
Operating Profit	82 000	30 000	−17 000	3 000
Financial Income	0	0	0	0
Financial Costs	30 000	0	0	12 000
Financial Balance	−30 000	0	0	−12 000
Earnings Before Tax	52 000	30 000	−17 000	−9 000
Tax	11 000	1 000	0	0
Net Income	40 000	29 000	−17 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	460 000	468 000	19 000	577 000
Total Assets	460 000	468 000	19 000	577 000
Total Retained Equity	57 000	16 000	−13 000	4 000
Total Equity	87 000	46 000	17 000	34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	373 000	422 000	2 000	543 000
Total Equity and Debt	460 000	468 000	19 000	577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 035 000	1 925 000	36 000	2 153 000
Other Income	0	0	0	0
Revenue	2 035 000	1 925 000	36 000	2 153 000
Cost of Goods Sold	1 177 000	1 037 000	10 000	1 226 000
Salary Costs	651 000	760 000	5 000	876 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 953 000	1 895 000	53 000	2 150 000
Operating Profit	82 000	30 000	−17 000	3 000
Financial Income	0	0	0	0
Financial Costs	30 000	0	0	12 000
Financial Balance	−30 000	0	0	−12 000
Dividends	0	0	0	0
Net Income	40 000	29 000	−17 000	−9 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	443 000	458 000	8 000	567 000
Total Current Assets	460 000	468 000	19 000	577 000
Total Assets	460 000	468 000	19 000	577 000
Total Equity	87 000	46 000	17 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	43 000	2 000	1 000
Unpaid Taxes	288 000	297 000	0	542 000
Dividends	0	0	0	0
Other Current Debt	68 000	81 000	0	0
Total Current Debt	373 000	422 000	2 000	543 000
Total Equity and Debt	460 000	468 000	19 000	577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,98 %	63,04 %	−100 %	−26,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,03 %	1,56 %	−47,22 %	0,14 %
Current Ratio	1,23	1,11	9,5	1,06
Quick Ratio	1,23	1,11	9,5	1,06
Equity Ratio	0,19	0,1	0,89	0,06
Gross Profit Margin	42,16 %	46,13 %	72,22 %	43,06 %