KLUKE SVEISE- OG BLIKKENSLAGERVERKSTED AS

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

26,75 %

Current Ratio

4,68

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 767 000	5 534 000	3 748 000	2 832 000
Net Income	895 000	870 000	364 000	115 000
Total Assets	4 830 000	3 450 000	2 499 000	1 891 000
Total Equity	3 346 000	2 451 000	1 581 000	1 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 767 000	5 534 000	3 748 000	2 832 000
Expenditure	6 737 000	4 385 000	3 250 000	2 651 000
Operating Profit	1 119 000	1 150 000	498 000	180 000
Financial Income	7 000	3 000	3 000	5 000
Financial Costs	21 000	14 000	19 000	29 000
Financial Balance	−14 000	−11 000	−16 000	−24 000
Earnings Before Tax	1 105 000	1 139 000	482 000	156 000
Tax	210 000	269 000	117 000	41 000
Net Income	895 000	870 000	364 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	923 000	77 000	229 000	381 000
Total Current Assets	3 906 000	3 372 000	2 269 000	1 510 000
Total Assets	4 830 000	3 450 000	2 499 000	1 891 000
Total Retained Equity	3 041 000	2 146 000	1 276 000	912 000
Total Equity	3 346 000	2 451 000	1 581 000	1 217 000
Total Long-Term Debt	649 000	215 000	277 000	336 000
Total Current Debt	835 000	783 000	640 000	339 000
Total Equity and Debt	4 830 000	3 450 000	2 499 000	1 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 767 000	5 534 000	3 746 000	2 832 000
Other Income	0	0	2 000	0
Revenue	7 767 000	5 534 000	3 748 000	2 832 000
Cost of Goods Sold	2 768 000	1 565 000	1 070 000	887 000
Salary Costs	2 644 000	1 943 000	1 624 000	1 195 000
Depreciation	121 000	152 000	152 000	157 000
Impairment	0	0	0	0
Expenditure	6 737 000	4 385 000	3 250 000	2 651 000
Operating Profit	1 119 000	1 150 000	498 000	180 000
Financial Income	7 000	3 000	3 000	5 000
Financial Costs	21 000	14 000	19 000	29 000
Financial Balance	−14 000	−11 000	−16 000	−24 000
Dividends	0	0	0	0
Net Income	895 000	870 000	364 000	115 000

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	0	0	0	0
Fixtures	912 000	66 000	218 000	370 000
Total Tangible Assets	912 000	66 000	218 000	370 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	923 000	77 000	229 000	381 000
Stock	711 000	623 000	103 000	125 000
Total Investments	0	0	0	0
Cash, Bank	2 664 000	2 287 000	1 985 000	1 116 000
Total Current Assets	3 906 000	3 372 000	2 269 000	1 510 000
Total Assets	4 830 000	3 450 000	2 499 000	1 891 000
Total Equity	3 346 000	2 451 000	1 581 000	1 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	649 000	215 000	277 000	336 000
Creditors	181 000	1 000	70 000	19 000
Unpaid Taxes	153 000	314 000	194 000	151 000
Dividends	0	0	0	0
Other Current Debt	291 000	200 000	258 000	128 000
Total Current Debt	835 000	783 000	640 000	339 000
Total Equity and Debt	4 830 000	3 450 000	2 499 000	1 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,75 %	35,5 %	23,02 %	9,45 %
Debt-to-Equity Ratio	0,19	0,09	0,18	0,28
Operating Profit Margin	14,41 %	20,78 %	13,29 %	6,36 %
Current Ratio	4,68	4,31	3,55	4,45
Quick Ratio	31,5	21,08	4,23	7,06
Equity Ratio	0,69	0,71	0,63	0,64
Gross Profit Margin	64,36 %	71,72 %	71,45 %	68,68 %