KLAKEGG EIENDOM AS

6800 FØRDE

Finances

Return on Equity

5,52 %

Current Ratio

4,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	347 000	368 000	354 000	347 000
Net Income	193 000	150 000	197 000	223 000
Total Assets	3 974 000	3 765 000	3 787 000	3 604 000
Total Equity	3 498 000	3 404 000	3 354 000	3 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	347 000	368 000	354 000	347 000
Expenditure	197 000	188 000	188 000	154 000
Operating Profit	151 000	180 000	166 000	192 000
Financial Income	82 000	12 000	72 000	79 000
Financial Costs	0	0	0	0
Financial Balance	82 000	12 000	72 000	79 000
Earnings Before Tax	233 000	192 000	238 000	271 000
Tax	40 000	42 000	41 000	48 000
Net Income	193 000	150 000	197 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 701 000	1 756 000	1 811 000	1 866 000
Total Current Assets	2 273 000	2 009 000	1 976 000	1 738 000
Total Assets	3 974 000	3 765 000	3 787 000	3 604 000
Total Retained Equity	3 468 000	3 374 000	3 324 000	3 227 000
Total Equity	3 498 000	3 404 000	3 354 000	3 257 000
Total Long-Term Debt	7 000	10 000	14 000	17 000
Total Current Debt	470 000	350 000	418 000	330 000
Total Equity and Debt	3 974 000	3 765 000	3 787 000	3 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	347 000	365 000	354 000	347 000
Other Income	0	3 000	0	0
Revenue	347 000	368 000	354 000	347 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	55 000	55 000	55 000	55 000
Impairment	0	0	0	0
Expenditure	197 000	188 000	188 000	154 000
Operating Profit	151 000	180 000	166 000	192 000
Financial Income	82 000	12 000	72 000	79 000
Financial Costs	0	0	0	0
Financial Balance	82 000	12 000	72 000	79 000
Dividends	100 000	100 000	100 000	100 000
Net Income	193 000	150 000	197 000	223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 334 000	1 389 000	1 444 000	1 499 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 334 000	1 389 000	1 444 000	1 499 000
Total Fiancial Fixed Assets	367 000	367 000	367 000	367 000
Total Fixed Assets	1 701 000	1 756 000	1 811 000	1 866 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 268 000	2 003 000	1 936 000	1 664 000
Total Current Assets	2 273 000	2 009 000	1 976 000	1 738 000
Total Assets	3 974 000	3 765 000	3 787 000	3 604 000
Total Equity	3 498 000	3 404 000	3 354 000	3 257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	10 000	14 000	17 000
Creditors	151 000	66 000	172 000	107 000
Unpaid Taxes	74 000	68 000	76 000	73 000
Dividends	100 000	100 000	100 000	100 000
Other Current Debt	101 000	70 000	27 000	0
Total Current Debt	470 000	350 000	418 000	330 000
Total Equity and Debt	3 974 000	3 765 000	3 787 000	3 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,52 %	4,41 %	5,87 %	6,85 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	43,52 %	48,91 %	46,89 %	55,33 %
Current Ratio	4,84	5,74	4,73	5,27
Quick Ratio	4,84	5,74	4,73	5,27
Equity Ratio	0,88	0,9	0,89	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %