company

KLEKKENHAGEN SAMEIE

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

224,74 %

Current Ratio

4

Debt-to-Equity Ratio

2,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	887 000	870 000	688 000	438 000
Net Income	427 000	378 000	−853 000	180 000
Total Assets	911 000	816 000	506 000	283 000
Total Equity	190 000	−238 000	−616 000	258 000

Income (NOK)	2022	2021	2020	2019
Revenue	887 000	870 000	688 000	438 000
Expenditure	373 000	403 000	1 541 000	258 000
Operating Profit	443 000	408 000	−853 000	180 000
Financial Income	7 000	1 000	0	0
Financial Costs	22 000	31 000	0	0
Financial Balance	−15 000	−30 000	0	0
Earnings Before Tax	498 000	436 000	−853 000	180 000
Tax	0	0	0	0
Net Income	427 000	378 000	−853 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	911 000	816 000	506 000	283 000
Total Assets	911 000	816 000	506 000	283 000
Total Retained Equity	190 000	−238 000	−616 000	258 000
Total Equity	190 000	−238 000	−616 000	258 000
Total Long-Term Debt	494 000	962 000	1 122 000	0
Total Current Debt	228 000	91 000	0	25 000
Total Equity and Debt	911 000	816 000	506 000	283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	887 000	870 000	688 000	438 000
Revenue	887 000	870 000	688 000	438 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	55 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	373 000	403 000	1 541 000	258 000
Operating Profit	443 000	408 000	−853 000	180 000
Financial Income	7 000	1 000	0	0
Financial Costs	22 000	31 000	0	0
Financial Balance	−15 000	−30 000	0	0
Dividends	0	0	0	0
Net Income	427 000	378 000	−853 000	180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	685 000	622 000	383 000	188 000
Total Current Assets	911 000	816 000	506 000	283 000
Total Assets	911 000	816 000	506 000	283 000
Total Equity	190 000	−238 000	−616 000	258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	494 000	962 000	1 122 000	0
Creditors	226 000	78 000	−7 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	13 000	7 000	7 000
Total Current Debt	228 000	91 000	0	25 000
Total Equity and Debt	911 000	816 000	506 000	283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	224,74 %	−158,82 %	138,47 %	69,77 %
Debt-to-Equity Ratio	2,6	−4,04	−1,82	0
Operating Profit Margin	49,94 %	46,9 %	−123,98 %	41,1 %
Current Ratio	4	8,97	-	11,32
Quick Ratio	4	8,97	-	11,32
Equity Ratio	0,21	−0,29	−1,22	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %

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