M KLUNGLAND HOLDING AS

4641 SØGNE

Finances

Return on Equity

−2,68 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020
Revenue	27 000	0	0
Net Income	−395 000	8 841 000	34 000
Total Assets	16 162 000	16 552 000	10 229 000
Total Equity	14 719 000	15 114 000	6 273 000

Income (NOK)	2022	2021	2020
Revenue	27 000	0	0
Expenditure	197 000	112 000	22 000
Operating Profit	−170 000	−112 000	−22 000
Financial Income	1 000	9 001 000	0
Financial Costs	251 000	29 000	0
Financial Balance	−250 000	8 972 000	0
Earnings Before Tax	−420 000	8 860 000	−22 000
Tax	−25 000	19 000	−56 000
Net Income	−395 000	8 841 000	34 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	14 760 000	9 777 000	196 000
Total Current Assets	1 402 000	6 775 000	10 033 000
Total Assets	16 162 000	16 552 000	10 229 000
Total Retained Equity	8 480 000	8 875 000	34 000
Total Equity	14 719 000	15 114 000	6 273 000
Total Long-Term Debt	645 000	645 000	663 000
Total Current Debt	797 000	793 000	3 292 000
Total Equity and Debt	16 162 000	16 552 000	10 229 000

Cash flow (NOK)	2022	2021	2020
Sales Income	27 000	0	0
Other Income	0	0	0
Revenue	27 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	197 000	112 000	22 000
Operating Profit	−170 000	−112 000	−22 000
Financial Income	1 000	9 001 000	0
Financial Costs	251 000	29 000	0
Financial Balance	−250 000	8 972 000	0
Dividends	0	0	0
Net Income	−395 000	8 841 000	34 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	62 000	37 000	56 000
Real Eastate	7 291 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	7 291 000	0	0
Total Fiancial Fixed Assets	7 407 000	9 740 000	140 000
Total Fixed Assets	14 760 000	9 777 000	196 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	990 000	6 478 000	10 015 000
Total Current Assets	1 402 000	6 775 000	10 033 000
Total Assets	16 162 000	16 552 000	10 229 000
Total Equity	14 719 000	15 114 000	6 273 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	645 000	645 000	663 000
Creditors	1 000	1 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	796 000	792 000	3 292 000
Total Current Debt	797 000	793 000	3 292 000
Total Equity and Debt	16 162 000	16 552 000	10 229 000

Financial indicators	2022	2021	2020
Return on Equity	−2,68 %	58,5 %	0,54 %
Debt-to-Equity Ratio	0,04	0,04	0,11
Operating Profit Margin	−629,63 %	-	-
Current Ratio	1,76	8,54	3,05
Quick Ratio	1,76	8,54	3,05
Equity Ratio	0,91	0,91	0,61
Gross Profit Margin	100 %	-	-

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