KLOUMAN HOLDING AS

4621 KRISTIANSAND S

Finances

Return on Equity

69,33 %

Current Ratio

3,74

Debt-to-Equity Ratio

3,79

Key figures (NOK)	2022	2021	2020
Revenue	480 000	495 000	225 000
Net Income	443 000	140 000	19 000
Total Assets	3 204 000	3 437 000	2 854 000
Total Equity	639 000	195 000	55 000

Income (NOK)	2022	2021	2020
Revenue	480 000	495 000	225 000
Expenditure	285 000	278 000	139 000
Operating Profit	195 000	217 000	87 000
Financial Income	460 000	0	0
Financial Costs	86 000	38 000	62 000
Financial Balance	374 000	−38 000	−62 000
Earnings Before Tax	569 000	180 000	25 000
Tax	125 000	40 000	5 000
Net Income	443 000	140 000	19 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 666 000	3 241 000	2 776 000
Total Current Assets	538 000	196 000	78 000
Total Assets	3 204 000	3 437 000	2 854 000
Total Retained Equity	603 000	159 000	19 000
Total Equity	639 000	195 000	55 000
Total Long-Term Debt	2 421 000	3 193 000	2 753 000
Total Current Debt	144 000	49 000	46 000
Total Equity and Debt	3 204 000	3 437 000	2 854 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	480 000	495 000	225 000
Revenue	480 000	495 000	225 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	55 000	55 000	23 000
Impairment	0	0	0
Expenditure	285 000	278 000	139 000
Operating Profit	195 000	217 000	87 000
Financial Income	460 000	0	0
Financial Costs	86 000	38 000	62 000
Financial Balance	374 000	−38 000	−62 000
Dividends	0	0	0
Net Income	443 000	140 000	19 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 636 000	2 691 000	2 746 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	2 636 000	2 691 000	2 746 000
Total Fiancial Fixed Assets	30 000	550 000	30 000
Total Fixed Assets	2 666 000	3 241 000	2 776 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	78 000	196 000	78 000
Total Current Assets	538 000	196 000	78 000
Total Assets	3 204 000	3 437 000	2 854 000
Total Equity	639 000	195 000	55 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 421 000	3 193 000	2 753 000
Creditors	0	4 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	18 000	12 000	42 000
Total Current Debt	144 000	49 000	46 000
Total Equity and Debt	3 204 000	3 437 000	2 854 000

Financial indicators	2022	2021	2020
Return on Equity	69,33 %	71,79 %	34,55 %
Debt-to-Equity Ratio	3,79	16,37	50,05
Operating Profit Margin	40,63 %	43,84 %	38,67 %
Current Ratio	3,74	4	1,7
Quick Ratio	3,74	4	1,7
Equity Ratio	0,2	0,06	0,02
Gross Profit Margin	100 %	100 %	100 %