KLUKKARGARDEN UTVIKLING AS

2975 VANG I VALDRES

Finances

Share Ownership

Return on Equity

18,43 %

Current Ratio

5,86

Debt-to-Equity Ratio

8,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 113 000	0	0	0
Net Income	68 000	−21 000	−14 000	−15 000
Total Assets	4 385 000	551 000	481 000	336 000
Total Equity	369 000	301 000	321 000	336 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 113 000	0	0	0
Expenditure	2 932 000	21 000	14 000	15 000
Operating Profit	180 000	−21 000	−14 000	−15 000
Financial Income	0	0	0	0
Financial Costs	110 000	0	0	0
Financial Balance	−110 000	0	0	0
Earnings Before Tax	71 000	−21 000	−14 000	−15 000
Tax	3 000	0	0	0
Net Income	68 000	−21 000	−14 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 385 000	551 000	481 000	336 000
Total Assets	4 385 000	551 000	481 000	336 000
Total Retained Equity	9 000	−59 000	−39 000	−24 000
Total Equity	369 000	301 000	321 000	336 000
Total Long-Term Debt	3 268 000	230 000	160 000	0
Total Current Debt	748 000	20 000	0	0
Total Equity and Debt	4 385 000	551 000	481 000	336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 113 000	0	0	0
Other Income	0	0	0	0
Revenue	3 113 000	0	0	0
Cost of Goods Sold	2 801 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 932 000	21 000	14 000	15 000
Operating Profit	180 000	−21 000	−14 000	−15 000
Financial Income	0	0	0	0
Financial Costs	110 000	0	0	0
Financial Balance	−110 000	0	0	0
Dividends	0	0	0	0
Net Income	68 000	−21 000	−14 000	−15 000

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	3 654 000	549 000	424 000	303 000
Total Investments	0	0	0	0
Cash, Bank	731 000	2 000	57 000	33 000
Total Current Assets	4 385 000	551 000	481 000	336 000
Total Assets	4 385 000	551 000	481 000	336 000
Total Equity	369 000	301 000	321 000	336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 268 000	230 000	160 000	0
Creditors	703 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	20 000	0	0
Total Current Debt	748 000	20 000	0	0
Total Equity and Debt	4 385 000	551 000	481 000	336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,43 %	−6,98 %	−4,36 %	−4,46 %
Debt-to-Equity Ratio	8,86	0,76	0,5	0
Operating Profit Margin	5,78 %	-	-	-
Current Ratio	5,86	27,55	-	-
Quick Ratio	−1,51	−1,04	−1,13	−1,11
Equity Ratio	0,08	0,55	0,67	1
Gross Profit Margin	10,02 %	-	-	-