KLINESTADMOEN EIENDOMSSELSKAP AS

3211 SANDEFJORD

Finances

Return on Equity

24,8 %

Current Ratio

0,64

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	320 000	100 000	150 000	175 000
Net Income	7 253 000	7 650 000	5 720 000	3 665 000
Total Assets	43 014 000	37 713 000	35 570 000	35 910 000
Total Equity	29 251 000	29 299 000	29 249 000	29 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	320 000	100 000	150 000	175 000
Expenditure	2 010 000	2 014 000	1 997 000	3 370 000
Operating Profit	−1 689 000	−1 914 000	−1 847 000	−3 194 000
Financial Income	9 088 000	9 564 000	7 667 000	6 859 000
Financial Costs	146 000	0	100 000	0
Financial Balance	8 942 000	9 564 000	7 567 000	6 859 000
Earnings Before Tax	7 253 000	7 650 000	5 720 000	3 665 000
Tax	0	0	0	0
Net Income	7 253 000	7 650 000	5 720 000	3 665 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 448 000	15 587 000	15 607 000	15 627 000
Total Current Assets	5 566 000	22 126 000	19 962 000	20 283 000
Total Assets	43 014 000	37 713 000	35 570 000	35 910 000
Total Retained Equity	20 051 000	20 099 000	20 049 000	19 828 000
Total Equity	29 251 000	29 299 000	29 249 000	29 028 000
Total Long-Term Debt	5 000 000	0	0	0
Total Current Debt	8 763 000	8 415 000	6 321 000	6 882 000
Total Equity and Debt	43 014 000	37 713 000	35 570 000	35 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	320 000	100 000	150 000	175 000
Other Income	0	0	0	0
Revenue	320 000	100 000	150 000	175 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 566 000	1 612 000	1 494 000	1 569 000
Depreciation	20 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	2 010 000	2 014 000	1 997 000	3 370 000
Operating Profit	−1 689 000	−1 914 000	−1 847 000	−3 194 000
Financial Income	9 088 000	9 564 000	7 667 000	6 859 000
Financial Costs	146 000	0	100 000	0
Financial Balance	8 942 000	9 564 000	7 567 000	6 859 000
Dividends	7 300 000	7 600 000	5 500 000	5 000 000
Net Income	7 253 000	7 650 000	5 720 000	3 665 000

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	10 000	30 000	50 000	70 000
Total Tangible Assets	10 000	30 000	50 000	70 000
Total Fiancial Fixed Assets	37 438 000	15 557 000	15 557 000	15 557 000
Total Fixed Assets	37 448 000	15 587 000	15 607 000	15 627 000
Stock	0	0	0	0
Total Investments	0	0	1 280 000	1 380 000
Cash, Bank	5 191 000	22 126 000	18 682 000	18 902 000
Total Current Assets	5 566 000	22 126 000	19 962 000	20 283 000
Total Assets	43 014 000	37 713 000	35 570 000	35 910 000
Total Equity	29 251 000	29 299 000	29 249 000	29 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000 000	0	0	0
Creditors	64 000	6 000	10 000	13 000
Unpaid Taxes	133 000	112 000	106 000	110 000
Dividends	7 300 000	7 600 000	5 500 000	5 000 000
Other Current Debt	8 566 000	8 297 000	6 204 000	6 758 000
Total Current Debt	8 763 000	8 415 000	6 321 000	6 882 000
Total Equity and Debt	43 014 000	37 713 000	35 570 000	35 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,8 %	26,11 %	19,56 %	12,63 %
Debt-to-Equity Ratio	0,17	0	0	0
Operating Profit Margin	−527,81 %	−1 914 %	−1 231,33 %	−1 825,14 %
Current Ratio	0,64	2,63	3,16	2,95
Quick Ratio	0,64	2,63	3,16	2,95
Equity Ratio	0,68	0,78	0,82	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %