KLINGER WESTAD AS

3360 GEITHUS

Finances

Return on Equity

21,17 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	442 223 000	242 446 000	424 937 000	462 830 000
Net Income	29 676 000	14 589 000	45 248 000	28 366 000
Total Assets	251 556 000	257 565 000	251 912 000	265 178 000
Total Equity	140 189 000	125 514 000	140 925 000	115 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	442 223 000	242 446 000	424 937 000	462 830 000
Expenditure	401 952 000	219 581 000	372 014 000	427 024 000
Operating Profit	40 272 000	22 865 000	52 923 000	35 806 000
Financial Income	9 250 000	5 662 000	18 454 000	6 854 000
Financial Costs	11 933 000	10 209 000	13 044 000	6 496 000
Financial Balance	−2 683 000	−4 547 000	5 410 000	358 000
Earnings Before Tax	37 589 000	18 318 000	58 332 000	36 164 000
Tax	7 914 000	3 730 000	13 084 000	7 798 000
Net Income	29 676 000	14 589 000	45 248 000	28 366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 348 000	58 587 000	64 170 000	60 437 000
Total Current Assets	195 208 000	198 978 000	187 743 000	204 741 000
Total Assets	251 556 000	257 565 000	251 912 000	265 178 000
Total Retained Equity	106 854 000	92 178 000	107 589 000	82 342 000
Total Equity	140 189 000	125 514 000	140 925 000	115 678 000
Total Long-Term Debt	8 233 000	11 142 000	15 003 000	24 434 000
Total Current Debt	103 133 000	120 909 000	95 984 000	125 067 000
Total Equity and Debt	251 556 000	257 565 000	251 912 000	265 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	442 223 000	242 446 000	424 937 000	462 737 000
Other Income	0	0	0	93 000
Revenue	442 223 000	242 446 000	424 937 000	462 830 000
Cost of Goods Sold	232 742 000	98 076 000	209 137 000	241 982 000
Salary Costs	85 473 000	66 039 000	78 528 000	84 013 000
Depreciation	8 766 000	10 031 000	10 809 000	10 247 000
Impairment	0	0	0	0
Expenditure	401 952 000	219 581 000	372 014 000	427 024 000
Operating Profit	40 272 000	22 865 000	52 923 000	35 806 000
Financial Income	9 250 000	5 662 000	18 454 000	6 854 000
Financial Costs	11 933 000	10 209 000	13 044 000	6 496 000
Financial Balance	−2 683 000	−4 547 000	5 410 000	358 000
Dividends	15 000 000	30 000 000	20 000 000	0
Net Income	29 676 000	14 589 000	45 248 000	28 366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 106 000	1 996 000	1 918 000	1 768 000
Real Eastate	30 565 000	30 752 000	29 958 000	28 539 000
Machinery and Plant Facilities	7 093 000	11 206 000	16 425 000	15 831 000
Fixtures	15 804 000	13 853 000	15 089 000	11 519 000
Total Tangible Assets	53 461 000	55 811 000	61 471 000	55 889 000
Total Fiancial Fixed Assets	780 000	780 000	780 000	2 780 000
Total Fixed Assets	56 348 000	58 587 000	64 170 000	60 437 000
Stock	94 760 000	86 015 000	51 311 000	81 788 000
Total Investments	0	0	0	0
Cash, Bank	33 882 000	61 222 000	65 174 000	18 061 000
Total Current Assets	195 208 000	198 978 000	187 743 000	204 741 000
Total Assets	251 556 000	257 565 000	251 912 000	265 178 000
Total Equity	140 189 000	125 514 000	140 925 000	115 678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 233 000	11 142 000	15 003 000	24 434 000
Creditors	42 485 000	59 278 000	21 545 000	67 243 000
Unpaid Taxes	7 793 000	6 018 000	5 323 000	6 385 000
Dividends	15 000 000	30 000 000	20 000 000	0
Other Current Debt	30 861 000	23 126 000	36 727 000	35 990 000
Total Current Debt	103 133 000	120 909 000	95 984 000	125 067 000
Total Equity and Debt	251 556 000	257 565 000	251 912 000	265 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,17 %	11,62 %	32,11 %	24,52 %
Debt-to-Equity Ratio	0,06	0,09	0,11	0,21
Operating Profit Margin	9,11 %	9,43 %	12,45 %	7,74 %
Current Ratio	1,89	1,65	1,96	1,64
Quick Ratio	23,31	5,7	4,2	4,73
Equity Ratio	0,56	0,49	0,56	0,44
Gross Profit Margin	47,37 %	59,55 %	50,78 %	47,72 %