KLUNGLAND UTLEIE AS

4641 SØGNE

Finances

Return on Equity

1,08 %

Current Ratio

14,2

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	518 000	1 680 000	55 136 000	23 860 000
Net Income	102 000	599 000	24 645 000	6 047 000
Total Assets	12 837 000	13 616 000	40 968 000	27 243 000
Total Equity	9 406 000	9 304 000	26 705 000	2 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	518 000	1 680 000	55 136 000	23 860 000
Expenditure	646 000	1 143 000	23 685 000	16 281 000
Operating Profit	−128 000	537 000	31 450 000	7 578 000
Financial Income	270 000	231 000	161 000	152 000
Financial Costs	2 000	0	12 000	2 000
Financial Balance	268 000	231 000	149 000	150 000
Earnings Before Tax	139 000	768 000	31 599 000	7 728 000
Tax	38 000	169 000	6 954 000	1 681 000
Net Income	102 000	599 000	24 645 000	6 047 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	898 000	1 164 000	1 191 000	7 948 000
Total Current Assets	11 939 000	12 453 000	39 777 000	19 295 000
Total Assets	12 837 000	13 616 000	40 968 000	27 243 000
Total Retained Equity	9 386 000	9 284 000	26 685 000	2 041 000
Total Equity	9 406 000	9 304 000	26 705 000	2 061 000
Total Long-Term Debt	2 589 000	3 284 000	4 133 000	20 073 000
Total Current Debt	841 000	1 028 000	10 129 000	5 110 000
Total Equity and Debt	12 837 000	13 616 000	40 968 000	27 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	518 000	1 648 000	28 637 000	22 926 000
Other Income	0	32 000	26 499 000	934 000
Revenue	518 000	1 680 000	55 136 000	23 860 000
Cost of Goods Sold	73 000	556 000	8 330 000	2 144 000
Salary Costs	0	16 000	8 214 000	8 023 000
Depreciation	285 000	256 000	2 170 000	2 136 000
Impairment	0	0	0	0
Expenditure	646 000	1 143 000	23 685 000	16 281 000
Operating Profit	−128 000	537 000	31 450 000	7 578 000
Financial Income	270 000	231 000	161 000	152 000
Financial Costs	2 000	0	12 000	2 000
Financial Balance	268 000	231 000	149 000	150 000
Dividends	0	18 000 000	0	0
Net Income	102 000	599 000	24 645 000	6 047 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 000	29 000	34 000	56 000
Machinery and Plant Facilities	474 000	670 000	597 000	4 747 000
Fixtures	100 000	164 000	259 000	3 002 000
Total Tangible Assets	598 000	864 000	890 000	7 805 000
Total Fiancial Fixed Assets	300 000	300 000	301 000	143 000
Total Fixed Assets	898 000	1 164 000	1 191 000	7 948 000
Stock	0	0	0	704 000
Total Investments	0	0	0	0
Cash, Bank	4 062 000	4 645 000	22 893 000	12 807 000
Total Current Assets	11 939 000	12 453 000	39 777 000	19 295 000
Total Assets	12 837 000	13 616 000	40 968 000	27 243 000
Total Equity	9 406 000	9 304 000	26 705 000	2 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 589 000	3 284 000	4 133 000	20 073 000
Creditors	58 000	10 000	1 575 000	1 292 000
Unpaid Taxes	51 000	0	4 895 000	1 400 000
Dividends	0	18 000 000	0	0
Other Current Debt	0	0	801 000	760 000
Total Current Debt	841 000	1 028 000	10 129 000	5 110 000
Total Equity and Debt	12 837 000	13 616 000	40 968 000	27 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,08 %	6,44 %	92,29 %	293,4 %
Debt-to-Equity Ratio	0,28	0,35	0,15	9,74
Operating Profit Margin	−24,71 %	31,96 %	57,04 %	31,76 %
Current Ratio	14,2	12,11	3,93	3,78
Quick Ratio	14,2	12,11	3,93	4,38
Equity Ratio	0,73	0,68	0,65	0,08
Gross Profit Margin	85,91 %	66,9 %	84,89 %	91,01 %