KLINGENBERG BARDRIFT AS

0161 OSLO

Finances

Share Ownership

Return on Equity

2 124,19 %

Current Ratio

0,69

Debt-to-Equity Ratio

5,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 006 000	14 861 000	15 221 000	0
Net Income	3 951 000	539 000	−1 040 000	−87 000
Total Assets	10 306 000	7 575 000	7 552 000	2 103 000
Total Equity	186 000	390 000	−149 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 006 000	14 861 000	15 221 000	0
Expenditure	24 929 000	13 954 000	16 386 000	76 000
Operating Profit	5 077 000	907 000	−1 165 000	−76 000
Financial Income	32 000	0	0	0
Financial Costs	29 000	216 000	168 000	34 000
Financial Balance	3 000	−216 000	−168 000	−34 000
Earnings Before Tax	5 080 000	691 000	−1 333 000	−111 000
Tax	1 129 000	152 000	−293 000	−24 000
Net Income	3 951 000	539 000	−1 040 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 029 000	4 609 000	5 004 000	1 563 000
Total Current Assets	6 278 000	2 966 000	2 548 000	540 000
Total Assets	10 306 000	7 575 000	7 552 000	2 103 000
Total Retained Equity	−792 000	−588 000	−1 126 000	−87 000
Total Equity	186 000	390 000	−149 000	29 000
Total Long-Term Debt	1 034 000	4 751 000	7 277 000	1 003 000
Total Current Debt	9 087 000	2 434 000	423 000	1 072 000
Total Equity and Debt	10 306 000	7 575 000	7 552 000	2 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 760 000	12 100 000	13 173 000	0
Other Income	246 000	2 760 000	2 048 000	0
Revenue	30 006 000	14 861 000	15 221 000	0
Cost of Goods Sold	7 500 000	2 949 000	3 436 000	0
Salary Costs	0	0	0	0
Depreciation	724 000	700 000	503 000	0
Impairment	0	0	0	0
Expenditure	24 929 000	13 954 000	16 386 000	76 000
Operating Profit	5 077 000	907 000	−1 165 000	−76 000
Financial Income	32 000	0	0	0
Financial Costs	29 000	216 000	168 000	34 000
Financial Balance	3 000	−216 000	−168 000	−34 000
Dividends	0	0	0	0
Net Income	3 951 000	539 000	−1 040 000	−87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	50 000	0
Real Eastate	3 848 000	4 278 000	4 431 000	1 563 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	181 000	331 000	522 000	0
Total Tangible Assets	4 029 000	4 609 000	4 953 000	1 563 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 029 000	4 609 000	5 004 000	1 563 000
Stock	810 000	724 000	609 000	0
Total Investments	0	0	0	0
Cash, Bank	0	775 000	479 000	30 000
Total Current Assets	6 278 000	2 966 000	2 548 000	540 000
Total Assets	10 306 000	7 575 000	7 552 000	2 103 000
Total Equity	186 000	390 000	−149 000	29 000
Short-Term Group Debt	5 328 000	0	0	0
Total Long-Term Debt	1 034 000	4 751 000	7 277 000	1 003 000
Creditors	2 239 000	1 869 000	423 000	1 072 000
Unpaid Taxes	743 000	509 000	0	0
Dividends	0	0	0	0
Other Current Debt	777 000	1 000	0	0
Total Current Debt	9 087 000	2 434 000	423 000	1 072 000
Total Equity and Debt	10 306 000	7 575 000	7 552 000	2 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 124,19 %	138,21 %	697,99 %	−300 %
Debt-to-Equity Ratio	5,56	12,18	−48,84	34,59
Operating Profit Margin	16,92 %	6,1 %	−7,65 %	-
Current Ratio	0,69	1,22	6,02	0,5
Quick Ratio	0,76	1,73	−13,7	0,5
Equity Ratio	0,02	0,05	−0,02	0,01
Gross Profit Margin	75 %	80,16 %	77,43 %	-