KLART VANN AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

6,77 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 964 000	28 560 000	25 088 000	21 153 000
Net Income	615 000	1 777 000	782 000	375 000
Total Assets	23 090 000	15 179 000	13 211 000	12 000 000
Total Equity	9 088 000	8 473 000	7 136 000	7 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 964 000	28 560 000	25 088 000	21 153 000
Expenditure	31 055 000	26 220 000	24 038 000	20 596 000
Operating Profit	909 000	2 340 000	1 050 000	556 000
Financial Income	82 000	87 000	174 000	31 000
Financial Costs	200 000	147 000	224 000	101 000
Financial Balance	−118 000	−60 000	−50 000	−70 000
Earnings Before Tax	790 000	2 280 000	1 000 000	487 000
Tax	175 000	503 000	218 000	112 000
Net Income	615 000	1 777 000	782 000	375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	783 000	843 000	350 000	394 000
Total Current Assets	22 307 000	14 336 000	12 860 000	11 606 000
Total Assets	23 090 000	15 179 000	13 211 000	12 000 000
Total Retained Equity	1 960 000	1 345 000	8 000	−27 000
Total Equity	9 088 000	8 473 000	7 136 000	7 101 000
Total Long-Term Debt	466 000	388 000	6 000	0
Total Current Debt	13 536 000	6 319 000	6 069 000	4 899 000
Total Equity and Debt	23 090 000	15 179 000	13 211 000	12 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 964 000	28 506 000	25 088 000	21 153 000
Other Income	0	54 000	0	0
Revenue	31 964 000	28 560 000	25 088 000	21 153 000
Cost of Goods Sold	17 001 000	13 798 000	12 698 000	9 912 000
Salary Costs	8 934 000	7 923 000	7 434 000	6 932 000
Depreciation	252 000	268 000	120 000	55 000
Impairment	0	0	0	0
Expenditure	31 055 000	26 220 000	24 038 000	20 596 000
Operating Profit	909 000	2 340 000	1 050 000	556 000
Financial Income	82 000	87 000	174 000	31 000
Financial Costs	200 000	147 000	224 000	101 000
Financial Balance	−118 000	−60 000	−50 000	−70 000
Dividends	0	0	0	0
Net Income	615 000	1 777 000	782 000	375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	83 000	0	0	0
Total Intangible Assets	167 000	85 000	171 000	241 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	616 000	758 000	179 000	153 000
Total Tangible Assets	616 000	758 000	179 000	153 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	783 000	843 000	350 000	394 000
Stock	7 454 000	6 189 000	5 528 000	5 357 000
Total Investments	0	0	0	0
Cash, Bank	6 475 000	4 596 000	2 417 000	1 972 000
Total Current Assets	22 307 000	14 336 000	12 860 000	11 606 000
Total Assets	23 090 000	15 179 000	13 211 000	12 000 000
Total Equity	9 088 000	8 473 000	7 136 000	7 101 000
Short-Term Group Debt	1 107 000	2 077 000	1 483 000	515 000
Total Long-Term Debt	466 000	388 000	6 000	0
Creditors	4 132 000	738 000	560 000	717 000
Unpaid Taxes	1 463 000	1 567 000	1 335 000	1 306 000
Dividends	0	0	0	0
Other Current Debt	6 825 000	1 648 000	2 692 000	2 361 000
Total Current Debt	13 536 000	6 319 000	6 069 000	4 899 000
Total Equity and Debt	23 090 000	15 179 000	13 211 000	12 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,77 %	20,97 %	10,96 %	5,28 %
Debt-to-Equity Ratio	0,05	0,05	0	0
Operating Profit Margin	2,84 %	8,19 %	4,19 %	2,63 %
Current Ratio	1,65	2,27	2,12	2,37
Quick Ratio	3,67	110,28	23,77	−25,34
Equity Ratio	0,39	0,56	0,54	0,59
Gross Profit Margin	46,81 %	51,69 %	49,39 %	53,14 %