KLIPP BJØRKELANGEN AS

1940 BJØRKELANGEN

Finances

Share Ownership

Return on Equity

11,68 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	1 545 000	1 307 000	407 000
Net Income	25 000	41 000	129 000
Total Assets	443 000	431 000	336 000
Total Equity	214 000	189 000	148 000

Income (NOK)	2022	2021	2020
Revenue	1 545 000	1 307 000	407 000
Expenditure	1 512 000	1 255 000	245 000
Operating Profit	32 000	52 000	162 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	32 000	52 000	162 000
Tax	7 000	12 000	33 000
Net Income	25 000	41 000	129 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	49 000	61 000	76 000
Total Current Assets	394 000	370 000	259 000
Total Assets	443 000	431 000	336 000
Total Retained Equity	194 000	170 000	129 000
Total Equity	214 000	189 000	148 000
Total Long-Term Debt	2 000	2 000	3 000
Total Current Debt	228 000	240 000	185 000
Total Equity and Debt	443 000	431 000	336 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 347 000	1 145 000	383 000
Other Income	197 000	162 000	24 000
Revenue	1 545 000	1 307 000	407 000
Cost of Goods Sold	177 000	125 000	85 000
Salary Costs	998 000	804 000	78 000
Depreciation	12 000	15 000	4 000
Impairment	0	0	0
Expenditure	1 512 000	1 255 000	245 000
Operating Profit	32 000	52 000	162 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	25 000	41 000	129 000

Balance details (NOK)	2022	2021	2020
Goodwill	30 000	38 000	48 000
Total Intangible Assets	30 000	38 000	48 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	18 000	23 000	29 000
Total Tangible Assets	18 000	23 000	29 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	49 000	61 000	76 000
Stock	59 000	44 000	0
Total Investments	0	0	0
Cash, Bank	335 000	316 000	258 000
Total Current Assets	394 000	370 000	259 000
Total Assets	443 000	431 000	336 000
Total Equity	214 000	189 000	148 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	2 000	3 000
Creditors	20 000	16 000	6 000
Unpaid Taxes	111 000	88 000	67 000
Dividends	0	0	0
Other Current Debt	89 000	124 000	81 000
Total Current Debt	228 000	240 000	185 000
Total Equity and Debt	443 000	431 000	336 000

Financial indicators	2022	2021	2020
Return on Equity	11,68 %	21,69 %	87,16 %
Debt-to-Equity Ratio	0,01	0,01	0,02
Operating Profit Margin	2,07 %	3,98 %	39,8 %
Current Ratio	1,73	1,54	1,4
Quick Ratio	2,33	1,89	1,4
Equity Ratio	0,48	0,44	0,44
Gross Profit Margin	88,54 %	90,44 %	79,12 %