KLUNGERVIK VILLSAU AS

7273 NORDDYRØY

Finances

Share Ownership

Return on Equity

30,64 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 529 000	1 218 000	1 051 000	1 109 000
Net Income	258 000	255 000	62 000	155 000
Total Assets	1 110 000	1 450 000	1 141 000	1 184 000
Total Equity	842 000	884 000	1 029 000	967 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 529 000	1 218 000	1 051 000	1 109 000
Expenditure	1 243 000	954 000	978 000	903 000
Operating Profit	332 000	327 000	81 000	198 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	−2 000	0	−1 000	0
Earnings Before Tax	331 000	327 000	80 000	198 000
Tax	73 000	73 000	18 000	44 000
Net Income	258 000	255 000	62 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	462 000	459 000	471 000	521 000
Total Current Assets	648 000	991 000	670 000	663 000
Total Assets	1 110 000	1 450 000	1 141 000	1 184 000
Total Retained Equity	58 000	101 000	246 000	184 000
Total Equity	842 000	884 000	1 029 000	967 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	268 000	566 000	112 000	217 000
Total Equity and Debt	1 110 000	1 450 000	1 141 000	1 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	463 000	431 000	337 000	349 000
Other Income	1 066 000	788 000	715 000	760 000
Revenue	1 529 000	1 218 000	1 051 000	1 109 000
Cost of Goods Sold	222 000	67 000	73 000	84 000
Salary Costs	203 000	291 000	417 000	333 000
Depreciation	99 000	89 000	77 000	38 000
Impairment	0	0	0	0
Expenditure	1 243 000	954 000	978 000	903 000
Operating Profit	332 000	327 000	81 000	198 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	−2 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	258 000	255 000	62 000	155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	11 000	3 000	0
Real Eastate	254 000	257 000	260 000	262 000
Machinery and Plant Facilities	123 000	136 000	182 000	245 000
Fixtures	33 000	13 000	27 000	14 000
Total Tangible Assets	411 000	406 000	468 000	521 000
Total Fiancial Fixed Assets	33 000	43 000	0	0
Total Fixed Assets	462 000	459 000	471 000	521 000
Stock	251 000	205 000	142 000	136 000
Total Investments	0	0	0	0
Cash, Bank	220 000	752 000	432 000	482 000
Total Current Assets	648 000	991 000	670 000	663 000
Total Assets	1 110 000	1 450 000	1 141 000	1 184 000
Total Equity	842 000	884 000	1 029 000	967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	10 000	13 000	10 000
Unpaid Taxes	53 000	54 000	38 000	43 000
Dividends	0	0	0	0
Other Current Debt	134 000	422 000	39 000	118 000
Total Current Debt	268 000	566 000	112 000	217 000
Total Equity and Debt	1 110 000	1 450 000	1 141 000	1 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,64 %	28,85 %	6,03 %	16,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,71 %	26,85 %	7,71 %	17,85 %
Current Ratio	2,42	1,75	5,98	3,06
Quick Ratio	38,12	2,75	−22,33	8,19
Equity Ratio	0,76	0,61	0,9	0,82
Gross Profit Margin	85,48 %	94,5 %	93,05 %	92,43 %