KLINESTADMOEN 4 AS

3208 SANDEFJORD

Finances

Share Ownership

Return on Equity

52,07 %

Current Ratio

0,1

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 389 000	1 184 000	1 103 000	1 174 000
Net Income	728 000	336 000	276 000	271 000
Total Assets	11 249 000	11 696 000	14 603 000	12 212 000
Total Equity	1 398 000	670 000	766 000	490 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 389 000	1 184 000	1 103 000	1 174 000
Expenditure	455 000	481 000	409 000	509 000
Operating Profit	935 000	704 000	694 000	666 000
Financial Income	0	0	31 000	3 000
Financial Costs	1 000	273 000	417 000	370 000
Financial Balance	−1 000	−273 000	−386 000	−367 000
Earnings Before Tax	933 000	431 000	308 000	298 000
Tax	206 000	95 000	32 000	27 000
Net Income	728 000	336 000	276 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 484 000	10 776 000	11 067 000	11 359 000
Total Current Assets	765 000	921 000	3 535 000	853 000
Total Assets	11 249 000	11 696 000	14 603 000	12 212 000
Total Retained Equity	1 368 000	640 000	736 000	460 000
Total Equity	1 398 000	670 000	766 000	490 000
Total Long-Term Debt	1 908 000	1 952 000	13 740 000	11 060 000
Total Current Debt	7 943 000	9 074 000	96 000	662 000
Total Equity and Debt	11 249 000	11 696 000	14 603 000	12 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 000	0	1 103 000	1 174 000
Other Income	1 314 000	1 184 000	0	0
Revenue	1 389 000	1 184 000	1 103 000	1 174 000
Cost of Goods Sold	0	0	0	164 000
Salary Costs	0	0	0	0
Depreciation	292 000	292 000	292 000	292 000
Impairment	0	0	0	0
Expenditure	455 000	481 000	409 000	509 000
Operating Profit	935 000	704 000	694 000	666 000
Financial Income	0	0	31 000	3 000
Financial Costs	1 000	273 000	417 000	370 000
Financial Balance	−1 000	−273 000	−386 000	−367 000
Dividends	0	0	0	0
Net Income	728 000	336 000	276 000	271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 484 000	10 776 000	11 067 000	2 544 000
Machinery and Plant Facilities	0	0	0	8 815 000
Fixtures	0	0	0	0
Total Tangible Assets	10 484 000	10 776 000	11 067 000	11 359 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 484 000	10 776 000	11 067 000	11 359 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	711 000	919 000	208 000	738 000
Total Current Assets	765 000	921 000	3 535 000	853 000
Total Assets	11 249 000	11 696 000	14 603 000	12 212 000
Total Equity	1 398 000	670 000	766 000	490 000
Short-Term Group Debt	0	0	0	343 000
Total Long-Term Debt	1 908 000	1 952 000	13 740 000	11 060 000
Creditors	6 000	19 000	0	0
Unpaid Taxes	50 000	24 000	25 000	251 000
Dividends	0	0	0	0
Other Current Debt	7 637 000	8 815 000	0	0
Total Current Debt	7 943 000	9 074 000	96 000	662 000
Total Equity and Debt	11 249 000	11 696 000	14 603 000	12 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,07 %	50,15 %	36,03 %	55,31 %
Debt-to-Equity Ratio	1,36	2,91	17,94	22,57
Operating Profit Margin	67,31 %	59,46 %	62,92 %	56,73 %
Current Ratio	0,1	0,1	36,82	1,29
Quick Ratio	0,1	0,1	36,82	1,29
Equity Ratio	0,12	0,06	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	86,03 %