KLINGENBERGGATEN 5 AS

0161 OSLO

Finances

Return on Equity

222,55 %

Current Ratio

0,75

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 928 000	19 034 000	19 255 000	19 377 000
Net Income	12 060 000	11 058 000	5 759 000	8 305 000
Total Assets	12 726 000	9 037 000	8 944 000	8 093 000
Total Equity	5 419 000	5 406 000	5 387 000	5 385 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 928 000	19 034 000	19 255 000	19 377 000
Expenditure	5 702 000	4 922 000	11 951 000	8 885 000
Operating Profit	15 226 000	14 112 000	7 304 000	10 492 000
Financial Income	236 000	65 000	80 000	156 000
Financial Costs	0	0	0	0
Financial Balance	236 000	65 000	80 000	156 000
Earnings Before Tax	15 462 000	14 177 000	7 384 000	10 648 000
Tax	3 402 000	3 119 000	1 625 000	2 343 000
Net Income	12 060 000	11 058 000	5 759 000	8 305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 081 000	7 748 000	6 554 000	6 708 000
Total Current Assets	4 645 000	1 289 000	2 390 000	1 385 000
Total Assets	12 726 000	9 037 000	8 944 000	8 093 000
Total Retained Equity	2 809 000	2 796 000	2 777 000	2 775 000
Total Equity	5 419 000	5 406 000	5 387 000	5 385 000
Total Long-Term Debt	1 093 000	1 089 000	1 083 000	1 082 000
Total Current Debt	6 214 000	2 542 000	2 474 000	1 626 000
Total Equity and Debt	12 726 000	9 037 000	8 944 000	8 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	20 928 000	19 034 000	19 255 000	19 377 000
Revenue	20 928 000	19 034 000	19 255 000	19 377 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	321 000	274 000	162 000	162 000
Impairment	0	0	0	0
Expenditure	5 702 000	4 922 000	11 951 000	8 885 000
Operating Profit	15 226 000	14 112 000	7 304 000	10 492 000
Financial Income	236 000	65 000	80 000	156 000
Financial Costs	0	0	0	0
Financial Balance	236 000	65 000	80 000	156 000
Dividends	0	0	0	0
Net Income	12 060 000	11 058 000	5 759 000	8 305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 881 000	7 548 000	6 354 000	6 508 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 881 000	7 548 000	6 354 000	6 508 000
Total Fiancial Fixed Assets	200 000	200 000	200 000	200 000
Total Fixed Assets	8 081 000	7 748 000	6 554 000	6 708 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 454 000	1 025 000	1 350 000	338 000
Total Current Assets	4 645 000	1 289 000	2 390 000	1 385 000
Total Assets	12 726 000	9 037 000	8 944 000	8 093 000
Total Equity	5 419 000	5 406 000	5 387 000	5 385 000
Short-Term Group Debt	5 336 000	0	0	758 000
Total Long-Term Debt	1 093 000	1 089 000	1 083 000	1 082 000
Creditors	762 000	451 000	2 315 000	848 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	116 000	311 000	159 000	20 000
Total Current Debt	6 214 000	2 542 000	2 474 000	1 626 000
Total Equity and Debt	12 726 000	9 037 000	8 944 000	8 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	222,55 %	204,55 %	106,91 %	154,22 %
Debt-to-Equity Ratio	0,2	0,2	0,2	0,2
Operating Profit Margin	72,75 %	74,14 %	37,93 %	54,15 %
Current Ratio	0,75	0,51	0,97	0,85
Quick Ratio	0,75	0,51	0,97	0,85
Equity Ratio	0,43	0,6	0,6	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %