KLEMENTIN K20 AS

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−6,11 %

Current Ratio

1,52

Debt-to-Equity Ratio

15,05

Key figures (NOK)	2022	2021	2020
Revenue	5 505 000	3 529 000	848 000
Net Income	−248 000	−375 000	45 000
Total Assets	67 482 000	67 407 000	28 815 000
Total Equity	4 056 000	3 837 000	1 119 000

Income (NOK)	2022	2021	2020
Revenue	5 505 000	3 529 000	848 000
Expenditure	4 229 000	3 337 000	613 000
Operating Profit	1 276 000	193 000	235 000
Financial Income	0	0	9 000
Financial Costs	1 594 000	674 000	192 000
Financial Balance	−1 594 000	−674 000	−183 000
Earnings Before Tax	−318 000	−481 000	52 000
Tax	−70 000	−106 000	7 000
Net Income	−248 000	−375 000	45 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	63 877 000	65 540 000	27 062 000
Total Current Assets	3 605 000	1 867 000	1 753 000
Total Assets	67 482 000	67 407 000	28 815 000
Total Retained Equity	0	0	45 000
Total Equity	4 056 000	3 837 000	1 119 000
Total Long-Term Debt	61 048 000	61 966 000	27 641 000
Total Current Debt	2 378 000	1 605 000	54 000
Total Equity and Debt	67 482 000	67 407 000	28 815 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	1 765 000	0
Other Income	5 505 000	1 764 000	848 000
Revenue	5 505 000	3 529 000	848 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	2 104 000	1 568 000	429 000
Impairment	0	0	0
Expenditure	4 229 000	3 337 000	613 000
Operating Profit	1 276 000	193 000	235 000
Financial Income	0	0	9 000
Financial Costs	1 594 000	674 000	192 000
Financial Balance	−1 594 000	−674 000	−183 000
Dividends	0	0	0
Net Income	−248 000	−375 000	45 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	63 563 000	65 309 000	27 052 000
Machinery and Plant Facilities	0	228 000	10 000
Fixtures	312 000	0	0
Total Tangible Assets	63 875 000	65 537 000	27 062 000
Total Fiancial Fixed Assets	2 000	2 000	0
Total Fixed Assets	63 877 000	65 540 000	27 062 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	276 000	573 000	1 737 000
Total Current Assets	3 605 000	1 867 000	1 753 000
Total Assets	67 482 000	67 407 000	28 815 000
Total Equity	4 056 000	3 837 000	1 119 000
Short-Term Group Debt	1 324 000	0	0
Total Long-Term Debt	61 048 000	61 966 000	27 641 000
Creditors	62 000	222 000	20 000
Unpaid Taxes	0	0	32 000
Dividends	0	0	0
Other Current Debt	993 000	1 384 000	2 000
Total Current Debt	2 378 000	1 605 000	54 000
Total Equity and Debt	67 482 000	67 407 000	28 815 000

Financial indicators	2022	2021	2020
Return on Equity	−6,11 %	−9,77 %	4,02 %
Debt-to-Equity Ratio	15,05	16,15	24,7
Operating Profit Margin	23,18 %	5,47 %	27,71 %
Current Ratio	1,52	1,16	32,46
Quick Ratio	1,52	1,16	32,46
Equity Ratio	0,06	0,06	0,04
Gross Profit Margin	100 %	100 %	100 %