KLAUSENGRUPPEN AS

8400 SORTLAND

Finances

Return on Equity

54,9 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 939 000	17 856 000	20 417 000	20 249 000
Net Income	2 956 000	1 475 000	2 990 000	1 548 000
Total Assets	11 833 000	11 045 000	11 517 000	9 949 000
Total Equity	5 384 000	2 428 000	5 952 000	2 962 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 939 000	17 856 000	20 417 000	20 249 000
Expenditure	17 075 000	15 885 000	16 555 000	18 185 000
Operating Profit	3 864 000	1 971 000	3 863 000	2 064 000
Financial Income	28 000	41 000	17 000	0
Financial Costs	119 000	91 000	57 000	21 000
Financial Balance	−91 000	−50 000	−40 000	−21 000
Earnings Before Tax	3 773 000	1 921 000	3 822 000	2 043 000
Tax	817 000	445 000	832 000	494 000
Net Income	2 956 000	1 475 000	2 990 000	1 548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 892 000	3 607 000	2 610 000	1 643 000
Total Current Assets	8 941 000	7 438 000	8 906 000	8 306 000
Total Assets	11 833 000	11 045 000	11 517 000	9 949 000
Total Retained Equity	5 134 000	2 178 000	5 702 000	2 712 000
Total Equity	5 384 000	2 428 000	5 952 000	2 962 000
Total Long-Term Debt	1 353 000	1 526 000	1 717 000	1 303 000
Total Current Debt	5 096 000	7 091 000	3 847 000	5 683 000
Total Equity and Debt	11 833 000	11 045 000	11 517 000	9 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 269 000	17 730 000	19 772 000	18 582 000
Other Income	670 000	126 000	645 000	1 667 000
Revenue	20 939 000	17 856 000	20 417 000	20 249 000
Cost of Goods Sold	10 812 000	10 247 000	10 689 000	12 720 000
Salary Costs	3 978 000	3 325 000	3 114 000	2 788 000
Depreciation	368 000	303 000	262 000	105 000
Impairment	0	0	0	0
Expenditure	17 075 000	15 885 000	16 555 000	18 185 000
Operating Profit	3 864 000	1 971 000	3 863 000	2 064 000
Financial Income	28 000	41 000	17 000	0
Financial Costs	119 000	91 000	57 000	21 000
Financial Balance	−91 000	−50 000	−40 000	−21 000
Dividends	0	5 000 000	0	1 000 000
Net Income	2 956 000	1 475 000	2 990 000	1 548 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	329 000	329 000	329 000	329 000
Machinery and Plant Facilities	16 000	37 000	60 000	83 000
Fixtures	1 490 000	1 801 000	1 551 000	431 000
Total Tangible Assets	1 835 000	2 167 000	1 940 000	842 000
Total Fiancial Fixed Assets	1 057 000	1 441 000	671 000	801 000
Total Fixed Assets	2 892 000	3 607 000	2 610 000	1 643 000
Stock	1 334 000	1 334 000	1 334 000	1 334 000
Total Investments	0	0	0	0
Cash, Bank	5 102 000	3 215 000	3 074 000	2 210 000
Total Current Assets	8 941 000	7 438 000	8 906 000	8 306 000
Total Assets	11 833 000	11 045 000	11 517 000	9 949 000
Total Equity	5 384 000	2 428 000	5 952 000	2 962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 353 000	1 526 000	1 717 000	1 303 000
Creditors	830 000	394 000	330 000	697 000
Unpaid Taxes	1 025 000	499 000	548 000	820 000
Dividends	0	5 000 000	0	1 000 000
Other Current Debt	2 452 000	5 753 000	2 137 000	2 672 000
Total Current Debt	5 096 000	7 091 000	3 847 000	5 683 000
Total Equity and Debt	11 833 000	11 045 000	11 517 000	9 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,9 %	60,75 %	50,24 %	52,26 %
Debt-to-Equity Ratio	0,25	0,63	0,29	0,44
Operating Profit Margin	18,45 %	11,04 %	18,92 %	10,19 %
Current Ratio	1,75	1,05	2,32	1,46
Quick Ratio	2,38	1,29	3,54	1,91
Equity Ratio	0,45	0,22	0,52	0,3
Gross Profit Margin	48,36 %	42,61 %	47,65 %	37,18 %