KLENGRO EIENDOM AS

8130 SANDHORNØY

Finances

Return on Equity

−92,31 %

Current Ratio

2,75

Debt-to-Equity Ratio

148,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	201 000	240 000	207 000	279 000
Net Income	−12 000	27 000	60 000	−84 000
Total Assets	2 090 000	2 192 000	2 191 000	2 145 000
Total Equity	13 000	25 000	−2 000	−59 000

Income (NOK)	2022	2021	2020	2019
Revenue	201 000	240 000	207 000	279 000
Expenditure	192 000	188 000	99 000	144 000
Operating Profit	8 000	52 000	108 000	135 000
Financial Income	0	0	0	0
Financial Costs	24 000	17 000	34 000	247 000
Financial Balance	−24 000	−17 000	−34 000	−247 000
Earnings Before Tax	−16 000	35 000	74 000	−112 000
Tax	−3 000	8 000	14 000	−28 000
Net Income	−12 000	27 000	60 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 699 000	1 769 000	1 850 000	1 827 000
Total Current Assets	391 000	422 000	341 000	318 000
Total Assets	2 090 000	2 192 000	2 191 000	2 145 000
Total Retained Equity	−19 000	−7 000	−34 000	−91 000
Total Equity	13 000	25 000	−2 000	−59 000
Total Long-Term Debt	1 935 000	1 997 000	2 061 000	2 118 000
Total Current Debt	142 000	170 000	132 000	86 000
Total Equity and Debt	2 090 000	2 192 000	2 191 000	2 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	201 000	240 000	207 000	279 000
Revenue	201 000	240 000	207 000	279 000
Cost of Goods Sold	0	7 000	0	6 000
Salary Costs	0	0	0	0
Depreciation	73 000	73 000	0	0
Impairment	0	0	0	0
Expenditure	192 000	188 000	99 000	144 000
Operating Profit	8 000	52 000	108 000	135 000
Financial Income	0	0	0	0
Financial Costs	24 000	17 000	34 000	247 000
Financial Balance	−24 000	−17 000	−34 000	−247 000
Dividends	0	0	0	0
Net Income	−12 000	27 000	60 000	−84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	6 000	14 000	30 000
Real Eastate	1 689 000	1 763 000	1 836 000	1 796 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 689 000	1 763 000	1 836 000	1 796 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 699 000	1 769 000	1 850 000	1 827 000
Stock	0	0	0	0
Total Investments	50 000	50 000	50 000	50 000
Cash, Bank	198 000	209 000	134 000	113 000
Total Current Assets	391 000	422 000	341 000	318 000
Total Assets	2 090 000	2 192 000	2 191 000	2 145 000
Total Equity	13 000	25 000	−2 000	−59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 935 000	1 997 000	2 061 000	2 118 000
Creditors	61 000	79 000	50 000	0
Unpaid Taxes	14 000	25 000	17 000	21 000
Dividends	0	0	0	0
Other Current Debt	67 000	65 000	65 000	65 000
Total Current Debt	142 000	170 000	132 000	86 000
Total Equity and Debt	2 090 000	2 192 000	2 191 000	2 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−92,31 %	108 %	−3 000 %	142,37 %
Debt-to-Equity Ratio	148,85	79,88	−1 030,5	−35,9
Operating Profit Margin	3,98 %	21,67 %	52,17 %	48,39 %
Current Ratio	2,75	2,48	2,58	3,7
Quick Ratio	2,75	2,48	2,58	3,7
Equity Ratio	0,01	0,01	−0	−0,03
Gross Profit Margin	100 %	97,08 %	100 %	97,85 %