KL ØKONOMI OG HR AS

7075 TILLER

Finances

Return on Equity

86,44 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 718 000	39 723 000	36 559 000	34 624 000
Net Income	6 051 000	6 054 000	5 807 000	4 076 000
Total Assets	18 415 000	19 049 000	19 906 000	15 228 000
Total Equity	7 000 000	7 000 000	7 000 000	4 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 718 000	39 723 000	36 559 000	34 624 000
Expenditure	33 000 000	31 967 000	29 105 000	29 543 000
Operating Profit	7 719 000	7 756 000	7 454 000	5 082 000
Financial Income	77 000	64 000	60 000	145 000
Financial Costs	46 000	65 000	76 000	20 000
Financial Balance	31 000	−1 000	−16 000	125 000
Earnings Before Tax	7 750 000	7 755 000	7 439 000	5 207 000
Tax	1 699 000	1 702 000	1 632 000	1 131 000
Net Income	6 051 000	6 054 000	5 807 000	4 076 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 627 000	1 813 000	2 061 000	2 487 000
Total Current Assets	16 788 000	17 236 000	17 846 000	12 740 000
Total Assets	18 415 000	19 049 000	19 906 000	15 228 000
Total Retained Equity	5 053 000	5 053 000	5 558 000	2 918 000
Total Equity	7 000 000	7 000 000	7 000 000	4 360 000
Total Long-Term Debt	610 000	915 000	1 220 000	1 500 000
Total Current Debt	10 805 000	11 134 000	11 686 000	9 368 000
Total Equity and Debt	18 415 000	19 049 000	19 906 000	15 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 306 000	39 515 000	36 539 000	34 624 000
Other Income	412 000	208 000	21 000	0
Revenue	40 718 000	39 723 000	36 559 000	34 624 000
Cost of Goods Sold	2 838 000	2 315 000	2 212 000	2 356 000
Salary Costs	25 353 000	24 907 000	21 134 000	21 867 000
Depreciation	301 000	366 000	829 000	756 000
Impairment	0	34 000	905 000	101 000
Expenditure	33 000 000	31 967 000	29 105 000	29 543 000
Operating Profit	7 719 000	7 756 000	7 454 000	5 082 000
Financial Income	77 000	64 000	60 000	145 000
Financial Costs	46 000	65 000	76 000	20 000
Financial Balance	31 000	−1 000	−16 000	125 000
Dividends	2 751 000	2 859 000	3 167 000	2 306 000
Net Income	6 051 000	6 054 000	5 807 000	4 076 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	1 360 000
Total Intangible Assets	243 000	290 000	326 000	1 472 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 091 000	1 230 000	1 442 000	875 000
Total Tangible Assets	1 091 000	1 230 000	1 442 000	875 000
Total Fiancial Fixed Assets	293 000	293 000	293 000	140 000
Total Fixed Assets	1 627 000	1 813 000	2 061 000	2 487 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 242 000	12 167 000	12 996 000	7 580 000
Total Current Assets	16 788 000	17 236 000	17 846 000	12 740 000
Total Assets	18 415 000	19 049 000	19 906 000	15 228 000
Total Equity	7 000 000	7 000 000	7 000 000	4 360 000
Short-Term Group Debt	118 000	100 000	227 000	0
Total Long-Term Debt	610 000	915 000	1 220 000	1 500 000
Creditors	98 000	451 000	1 083 000	1 077 000
Unpaid Taxes	2 958 000	2 648 000	2 485 000	2 022 000
Dividends	2 751 000	2 859 000	3 167 000	2 306 000
Other Current Debt	3 229 000	3 410 000	2 879 000	2 818 000
Total Current Debt	10 805 000	11 134 000	11 686 000	9 368 000
Total Equity and Debt	18 415 000	19 049 000	19 906 000	15 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,44 %	86,49 %	82,96 %	93,49 %
Debt-to-Equity Ratio	0,09	0,13	0,17	0,34
Operating Profit Margin	18,96 %	19,53 %	20,39 %	14,68 %
Current Ratio	1,55	1,55	1,53	1,36
Quick Ratio	1,55	1,55	1,53	1,36
Equity Ratio	0,38	0,37	0,35	0,29
Gross Profit Margin	93,03 %	94,17 %	93,95 %	93,2 %