KLINGENBERG PROFIL AS

1363 HØVIK

Finances

Return on Equity

846,94 %

Current Ratio

1,21

Debt-to-Equity Ratio

−80,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 437 000	10 377 000	10 577 000	10 009 000
Net Income	−415 000	343 000	−614 000	−6 000
Total Assets	5 887 000	9 905 000	6 204 000	7 133 000
Total Equity	−49 000	365 000	23 000	636 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 437 000	10 377 000	10 577 000	10 009 000
Expenditure	12 691 000	10 256 000	10 655 000	9 697 000
Operating Profit	−254 000	120 000	−77 000	312 000
Financial Income	228 000	692 000	4 000	124 000
Financial Costs	389 000	470 000	540 000	442 000
Financial Balance	−161 000	222 000	−536 000	−318 000
Earnings Before Tax	−415 000	343 000	−614 000	−6 000
Tax	0	0	0	0
Net Income	−415 000	343 000	−614 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 453 000	7 578 000	4 236 000	4 691 000
Total Current Assets	2 433 000	2 327 000	1 968 000	2 441 000
Total Assets	5 887 000	9 905 000	6 204 000	7 133 000
Total Retained Equity	−149 000	265 000	−77 000	536 000
Total Equity	−49 000	365 000	23 000	636 000
Total Long-Term Debt	3 927 000	8 180 000	5 011 000	5 316 000
Total Current Debt	2 009 000	1 360 000	1 170 000	1 180 000
Total Equity and Debt	5 887 000	9 905 000	6 204 000	7 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 378 000	8 939 000	10 217 000	9 659 000
Other Income	1 060 000	1 437 000	360 000	350 000
Revenue	12 437 000	10 377 000	10 577 000	10 009 000
Cost of Goods Sold	149 000	74 000	194 000	211 000
Salary Costs	5 480 000	4 835 000	5 160 000	4 855 000
Depreciation	2 112 000	1 763 000	1 465 000	1 588 000
Impairment	0	0	0	0
Expenditure	12 691 000	10 256 000	10 655 000	9 697 000
Operating Profit	−254 000	120 000	−77 000	312 000
Financial Income	228 000	692 000	4 000	124 000
Financial Costs	389 000	470 000	540 000	442 000
Financial Balance	−161 000	222 000	−536 000	−318 000
Dividends	0	0	0	0
Net Income	−415 000	343 000	−614 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 453 000	7 520 000	4 178 000	4 633 000
Fixtures	0	58 000	58 000	58 000
Total Tangible Assets	3 453 000	7 578 000	4 236 000	4 691 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 453 000	7 578 000	4 236 000	4 691 000
Stock	65 000	81 000	64 000	21 000
Total Investments	518 000	880 000	686 000	887 000
Cash, Bank	1 489 000	1 299 000	359 000	658 000
Total Current Assets	2 433 000	2 327 000	1 968 000	2 441 000
Total Assets	5 887 000	9 905 000	6 204 000	7 133 000
Total Equity	−49 000	365 000	23 000	636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 927 000	8 180 000	5 011 000	5 316 000
Creditors	199 000	301 000	113 000	99 000
Unpaid Taxes	1 130 000	456 000	560 000	588 000
Dividends	0	0	0	0
Other Current Debt	680 000	603 000	498 000	493 000
Total Current Debt	2 009 000	1 360 000	1 170 000	1 180 000
Total Equity and Debt	5 887 000	9 905 000	6 204 000	7 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	846,94 %	93,97 %	−2 669,57 %	−0,94 %
Debt-to-Equity Ratio	−80,14	22,41	217,87	8,36
Operating Profit Margin	−2,04 %	1,16 %	−0,73 %	3,12 %
Current Ratio	1,21	1,71	1,68	2,07
Quick Ratio	1,25	1,82	1,78	2,11
Equity Ratio	−0,01	0,04	0	0,09
Gross Profit Margin	98,8 %	99,29 %	98,17 %	97,89 %