KLUNDBY AS

2850 LENA

Finances

Return on Equity

2,56 %

Current Ratio

49,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	822 000	798 000	763 000	751 000
Net Income	273 000	191 000	3 671 000	1 488 000
Total Assets	10 878 000	11 193 000	13 544 000	10 341 000
Total Equity	10 670 000	10 973 000	13 282 000	10 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	822 000	798 000	763 000	751 000
Expenditure	762 000	784 000	732 000	814 000
Operating Profit	60 000	14 000	31 000	−62 000
Financial Income	270 000	218 000	3 758 000	1 574 000
Financial Costs	0	0	49 000	0
Financial Balance	270 000	218 000	3 709 000	1 574 000
Earnings Before Tax	329 000	232 000	3 740 000	1 512 000
Tax	56 000	41 000	69 000	24 000
Net Income	273 000	191 000	3 671 000	1 488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	646 000	640 000	792 000	1 474 000
Total Current Assets	10 232 000	10 553 000	12 752 000	8 867 000
Total Assets	10 878 000	11 193 000	13 544 000	10 341 000
Total Retained Equity	10 570 000	10 873 000	13 182 000	10 011 000
Total Equity	10 670 000	10 973 000	13 282 000	10 111 000
Total Long-Term Debt	0	2 000	9 000	33 000
Total Current Debt	208 000	218 000	253 000	197 000
Total Equity and Debt	10 878 000	11 193 000	13 544 000	10 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	822 000	798 000	763 000	751 000
Other Income	0	0	0	0
Revenue	822 000	798 000	763 000	751 000
Cost of Goods Sold	0	0	0	0
Salary Costs	303 000	303 000	293 000	296 000
Depreciation	74 000	152 000	152 000	162 000
Impairment	0	0	0	0
Expenditure	762 000	784 000	732 000	814 000
Operating Profit	60 000	14 000	31 000	−62 000
Financial Income	270 000	218 000	3 758 000	1 574 000
Financial Costs	0	0	49 000	0
Financial Balance	270 000	218 000	3 709 000	1 574 000
Dividends	576 000	2 500 000	500 000	500 000
Net Income	273 000	191 000	3 671 000	1 488 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	59 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	135 000	189 000	341 000	490 000
Total Tangible Assets	194 000	189 000	341 000	490 000
Total Fiancial Fixed Assets	451 000	451 000	451 000	984 000
Total Fixed Assets	646 000	640 000	792 000	1 474 000
Stock	10 000	10 000	10 000	10 000
Total Investments	88 000	88 000	85 000	85 000
Cash, Bank	9 692 000	10 430 000	12 636 000	8 757 000
Total Current Assets	10 232 000	10 553 000	12 752 000	8 867 000
Total Assets	10 878 000	11 193 000	13 544 000	10 341 000
Total Equity	10 670 000	10 973 000	13 282 000	10 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	9 000	33 000
Creditors	0	0	−1 000	0
Unpaid Taxes	149 000	165 000	161 000	150 000
Dividends	576 000	2 500 000	500 000	500 000
Other Current Debt	3 000	3 000	1 000	1 000
Total Current Debt	208 000	218 000	253 000	197 000
Total Equity and Debt	10 878 000	11 193 000	13 544 000	10 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,56 %	1,74 %	27,64 %	14,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,3 %	1,75 %	4,06 %	−8,26 %
Current Ratio	49,19	48,41	50,4	45,01
Quick Ratio	51,68	50,74	52,48	47,42
Equity Ratio	0,98	0,98	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %