KLYNGETUNET BORETTSLAG

6884 ØVRE ÅRDAL

Finances

Share Ownership

Return on Equity

16,27 %

Current Ratio

11,33

Debt-to-Equity Ratio

108

Key figures (NOK)	2022	2021	2020	2019
Revenue	356 000	386 000	329 000	0
Net Income	34 000	110 000	25 000	0
Total Assets	22 813 000	12 887 000	349 000	40 000
Total Equity	209 000	175 000	105 000	40 000

Income (NOK)	2022	2021	2020
Revenue	356 000	386 000	329 000
Expenditure	254 000	228 000	273 000
Operating Profit	102 000	158 000	56 000
Financial Income	7 000	2 000	1 000
Financial Costs	75 000	50 000	32 000
Financial Balance	−68 000	−48 000	−31 000
Earnings Before Tax	34 000	110 000	25 000
Tax	0	0	0
Net Income	34 000	110 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 439 000	12 551 000	0	0
Total Current Assets	374 000	336 000	349 000	40 000
Total Assets	22 813 000	12 887 000	349 000	40 000
Total Retained Equity	169 000	135 000	25 000	0
Total Equity	209 000	175 000	105 000	40 000
Total Long-Term Debt	22 571 000	12 683 000	132 000	0
Total Current Debt	33 000	29 000	111 000	0
Total Equity and Debt	22 813 000	12 887 000	349 000	40 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	356 000	386 000	329 000
Revenue	356 000	386 000	329 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	254 000	228 000	273 000
Operating Profit	102 000	158 000	56 000
Financial Income	7 000	2 000	1 000
Financial Costs	75 000	50 000	32 000
Financial Balance	−68 000	−48 000	−31 000
Dividends	0	0	0
Net Income	34 000	110 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 439 000	12 551 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 439 000	12 551 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 439 000	12 551 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	343 000	296 000	323 000	40 000
Total Current Assets	374 000	336 000	349 000	40 000
Total Assets	22 813 000	12 887 000	349 000	40 000
Total Equity	209 000	175 000	105 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 571 000	12 683 000	132 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	29 000	111 000	0
Total Current Debt	33 000	29 000	111 000	0
Total Equity and Debt	22 813 000	12 887 000	349 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,27 %	62,86 %	23,81 %	0 %
Debt-to-Equity Ratio	108	72,47	1,26	0
Operating Profit Margin	28,65 %	40,93 %	17,02 %	-
Current Ratio	11,33	11,59	3,14	-
Quick Ratio	11,33	11,59	3,14	-
Equity Ratio	0,01	0,01	0,3	1
Gross Profit Margin	100 %	100 %	100 %	-