KLINGSHEIM AUTO AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

42,43 %

Current Ratio

6,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	280 000	162 000	332 000	360 000
Net Income	129 000	−35 000	68 000	43 000
Total Assets	357 000	181 000	247 000	185 000
Total Equity	304 000	175 000	211 000	143 000

Income (NOK)	2022	2021	2020	2019
Revenue	280 000	162 000	332 000	360 000
Expenditure	103 000	209 000	245 000	308 000
Operating Profit	176 000	−45 000	87 000	52 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	177 000	−45 000	87 000	52 000
Tax	48 000	−10 000	19 000	9 000
Net Income	129 000	−35 000	68 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	17 000	16 000	24 000
Total Current Assets	357 000	164 000	231 000	161 000
Total Assets	357 000	181 000	247 000	185 000
Total Retained Equity	204 000	75 000	111 000	43 000
Total Equity	304 000	175 000	211 000	143 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	52 000	6 000	36 000	42 000
Total Equity and Debt	357 000	181 000	247 000	185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	280 000	162 000	332 000	360 000
Other Income	0	0	0	0
Revenue	280 000	162 000	332 000	360 000
Cost of Goods Sold	36 000	126 000	186 000	263 000
Salary Costs	0	0	0	0
Depreciation	7 000	9 000	9 000	1 000
Impairment	0	0	0	0
Expenditure	103 000	209 000	245 000	308 000
Operating Profit	176 000	−45 000	87 000	52 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	129 000	−35 000	68 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	16 000	24 000
Fixtures	0	7 000	0	0
Total Tangible Assets	0	7 000	16 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	17 000	16 000	24 000
Stock	0	0	0	85 000
Total Investments	0	0	0	0
Cash, Bank	319 000	158 000	209 000	69 000
Total Current Assets	357 000	164 000	231 000	161 000
Total Assets	357 000	181 000	247 000	185 000
Total Equity	304 000	175 000	211 000	143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	0	0	4 000	34 000
Unpaid Taxes	14 000	6 000	12 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	52 000	6 000	36 000	42 000
Total Equity and Debt	357 000	181 000	247 000	185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,43 %	−20 %	32,23 %	30,07 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	62,86 %	−27,78 %	26,2 %	14,44 %
Current Ratio	6,87	27,33	6,42	3,83
Quick Ratio	6,87	27,33	6,42	−3,74
Equity Ratio	0,85	0,97	0,85	0,77
Gross Profit Margin	87,14 %	22,22 %	43,98 %	26,94 %