KL MASKINUTLEIE AS

5565 TYSVÆRVÅG

Finances

Share Ownership

Return on Equity

90,63 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020
Revenue	4 623 000	4 631 000	888 000
Net Income	600 000	30 000	3 000
Total Assets	1 441 000	1 228 000	687 000
Total Equity	662 000	57 000	27 000

Income (NOK)	2022	2021	2020
Revenue	4 623 000	4 631 000	888 000
Expenditure	3 816 000	4 554 000	884 000
Operating Profit	806 000	77 000	5 000
Financial Income	0	0	0
Financial Costs	37 000	39 000	1 000
Financial Balance	−37 000	−39 000	−1 000
Earnings Before Tax	770 000	38 000	4 000
Tax	170 000	8 000	1 000
Net Income	600 000	30 000	3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	957 000	678 000	58 000
Total Current Assets	484 000	550 000	629 000
Total Assets	1 441 000	1 228 000	687 000
Total Retained Equity	632 000	33 000	3 000
Total Equity	662 000	57 000	27 000
Total Long-Term Debt	481 000	687 000	131 000
Total Current Debt	298 000	485 000	529 000
Total Equity and Debt	1 441 000	1 228 000	687 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 623 000	4 631 000	888 000
Other Income	0	0	0
Revenue	4 623 000	4 631 000	888 000
Cost of Goods Sold	1 442 000	905 000	98 000
Salary Costs	73 000	301 000	76 000
Depreciation	435 000	113 000	5 000
Impairment	0	0	0
Expenditure	3 816 000	4 554 000	884 000
Operating Profit	806 000	77 000	5 000
Financial Income	0	0	0
Financial Costs	37 000	39 000	1 000
Financial Balance	−37 000	−39 000	−1 000
Dividends	0	0	0
Net Income	600 000	30 000	3 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	291 000	0	0
Machinery and Plant Facilities	367 000	43 000	58 000
Fixtures	299 000	635 000	0
Total Tangible Assets	957 000	678 000	58 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	957 000	678 000	58 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	15 000	0	271 000
Total Current Assets	484 000	550 000	629 000
Total Assets	1 441 000	1 228 000	687 000
Total Equity	662 000	57 000	27 000
Short-Term Group Debt	−15 000	0	0
Total Long-Term Debt	481 000	687 000	131 000
Creditors	62 000	113 000	487 000
Unpaid Taxes	−5 000	197 000	29 000
Dividends	0	0	0
Other Current Debt	82 000	53 000	13 000
Total Current Debt	298 000	485 000	529 000
Total Equity and Debt	1 441 000	1 228 000	687 000

Financial indicators	2022	2021	2020
Return on Equity	90,63 %	52,63 %	11,11 %
Debt-to-Equity Ratio	0,73	12,05	4,85
Operating Profit Margin	17,43 %	1,66 %	0,56 %
Current Ratio	1,62	1,13	1,19
Quick Ratio	1,62	1,13	1,19
Equity Ratio	0,46	0,05	0,04
Gross Profit Margin	68,81 %	80,46 %	88,96 %