KLEMMA BYGG AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

−73,27 %

Current Ratio

2,64

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 247 000	1 498 000	1 331 000	693 000
Net Income	−159 000	−162 000	−5 000	39 000
Total Assets	722 000	2 771 000	2 975 000	686 000
Total Equity	217 000	72 000	234 000	239 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 247 000	1 498 000	1 331 000	693 000
Expenditure	1 496 000	1 704 000	1 360 000	643 000
Operating Profit	−250 000	−205 000	−29 000	50 000
Financial Income	13 000	53 000	29 000	0
Financial Costs	10 000	12 000	6 000	0
Financial Balance	3 000	41 000	23 000	0
Earnings Before Tax	−246 000	−165 000	−6 000	50 000
Tax	−88 000	−3 000	−1 000	0
Net Income	−159 000	−162 000	−5 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	2 331 000	2 432 000	142 000
Total Current Assets	671 000	441 000	543 000	543 000
Total Assets	722 000	2 771 000	2 975 000	686 000
Total Retained Equity	−287 000	−128 000	34 000	39 000
Total Equity	217 000	72 000	234 000	239 000
Total Long-Term Debt	251 000	2 474 000	2 467 000	105 000
Total Current Debt	254 000	225 000	274 000	341 000
Total Equity and Debt	722 000	2 771 000	2 975 000	686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 247 000	1 498 000	1 331 000	693 000
Other Income	0	0	0	0
Revenue	1 247 000	1 498 000	1 331 000	693 000
Cost of Goods Sold	439 000	585 000	182 000	18 000
Salary Costs	870 000	890 000	971 000	496 000
Depreciation	31 000	31 000	44 000	13 000
Impairment	0	0	0	0
Expenditure	1 496 000	1 704 000	1 360 000	643 000
Operating Profit	−250 000	−205 000	−29 000	50 000
Financial Income	13 000	53 000	29 000	0
Financial Costs	10 000	12 000	6 000	0
Financial Balance	3 000	41 000	23 000	0
Dividends	0	0	0	0
Net Income	−159 000	−162 000	−5 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	80 000	111 000	142 000
Total Tangible Assets	49 000	80 000	111 000	142 000
Total Fiancial Fixed Assets	0	2 251 000	2 320 000	0
Total Fixed Assets	51 000	2 331 000	2 432 000	142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	209 000	154 000	273 000	202 000
Total Current Assets	671 000	441 000	543 000	543 000
Total Assets	722 000	2 771 000	2 975 000	686 000
Total Equity	217 000	72 000	234 000	239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	251 000	2 474 000	2 467 000	105 000
Creditors	7 000	27 000	4 000	12 000
Unpaid Taxes	109 000	80 000	105 000	194 000
Dividends	0	0	0	0
Other Current Debt	138 000	119 000	163 000	130 000
Total Current Debt	254 000	225 000	274 000	341 000
Total Equity and Debt	722 000	2 771 000	2 975 000	686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,27 %	−225 %	−2,14 %	16,32 %
Debt-to-Equity Ratio	1,16	34,36	10,54	0,44
Operating Profit Margin	−20,05 %	−13,68 %	−2,18 %	7,22 %
Current Ratio	2,64	1,96	1,98	1,59
Quick Ratio	2,64	1,96	1,98	1,59
Equity Ratio	0,3	0,03	0,08	0,35
Gross Profit Margin	64,8 %	60,95 %	86,33 %	97,4 %