CLAMPON AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

33,84 %

Current Ratio

2,89

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	185 584 000	136 068 000	209 849 000	216 210 000
Net Income	35 834 000	8 593 000	37 391 000	43 161 000
Total Assets	160 491 000	137 517 000	157 079 000	162 032 000
Total Equity	105 893 000	90 391 000	100 939 000	105 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	185 584 000	136 068 000	209 849 000	216 210 000
Expenditure	141 650 000	129 016 000	160 902 000	161 072 000
Operating Profit	43 934 000	7 052 000	48 948 000	55 137 000
Financial Income	1 495 000	3 179 000	168 000	712 000
Financial Costs	29 000	29 000	2 477 000	846 000
Financial Balance	1 466 000	3 150 000	−2 309 000	−134 000
Earnings Before Tax	45 400 000	10 202 000	46 638 000	55 003 000
Tax	9 566 000	1 608 000	9 247 000	11 842 000
Net Income	35 834 000	8 593 000	37 391 000	43 161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 781 000	11 335 000	3 361 000	5 018 000
Total Current Assets	142 710 000	126 183 000	153 718 000	157 014 000
Total Assets	160 491 000	137 517 000	157 079 000	162 032 000
Total Retained Equity	92 556 000	77 054 000	87 602 000	91 880 000
Total Equity	105 893 000	90 391 000	100 939 000	105 217 000
Total Long-Term Debt	5 158 000	1 902 000	3 526 000	8 673 000
Total Current Debt	49 440 000	45 225 000	52 614 000	48 142 000
Total Equity and Debt	160 491 000	137 517 000	157 079 000	162 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	185 490 000	134 809 000	207 592 000	216 210 000
Other Income	95 000	1 259 000	2 257 000	0
Revenue	185 584 000	136 068 000	209 849 000	216 210 000
Cost of Goods Sold	25 017 000	24 796 000	47 743 000	47 546 000
Salary Costs	82 566 000	71 805 000	82 560 000	82 051 000
Depreciation	1 844 000	2 130 000	2 135 000	3 929 000
Impairment	0	0	0	0
Expenditure	141 650 000	129 016 000	160 902 000	161 072 000
Operating Profit	43 934 000	7 052 000	48 948 000	55 137 000
Financial Income	1 495 000	3 179 000	168 000	712 000
Financial Costs	29 000	29 000	2 477 000	846 000
Financial Balance	1 466 000	3 150 000	−2 309 000	−134 000
Dividends	0	0	0	0
Net Income	35 834 000	8 593 000	37 391 000	43 161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 560 000	6 681 000	55 000	82 000
Real Eastate	2 000	0	0	0
Machinery and Plant Facilities	197 000	176 000	0	0
Fixtures	4 022 000	4 477 000	3 306 000	4 936 000
Total Tangible Assets	4 221 000	4 653 000	3 306 000	4 936 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 781 000	11 335 000	3 361 000	5 018 000
Stock	28 454 000	19 382 000	21 905 000	26 405 000
Total Investments	25 000	25 000	25 000	25 000
Cash, Bank	45 265 000	61 948 000	78 534 000	25 102 000
Total Current Assets	142 710 000	126 183 000	153 718 000	157 014 000
Total Assets	160 491 000	137 517 000	157 079 000	162 032 000
Total Equity	105 893 000	90 391 000	100 939 000	105 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 158 000	1 902 000	3 526 000	8 673 000
Creditors	5 613 000	6 346 000	3 401 000	7 307 000
Unpaid Taxes	4 938 000	5 292 000	4 609 000	5 033 000
Dividends	0	0	0	0
Other Current Debt	34 984 000	31 814 000	34 489 000	34 827 000
Total Current Debt	49 440 000	45 225 000	52 614 000	48 142 000
Total Equity and Debt	160 491 000	137 517 000	157 079 000	162 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,84 %	9,51 %	37,04 %	41,02 %
Debt-to-Equity Ratio	0,05	0,02	0,03	0,08
Operating Profit Margin	23,67 %	5,18 %	23,33 %	25,5 %
Current Ratio	2,89	2,79	2,92	3,26
Quick Ratio	6,8	4,88	5,01	7,22
Equity Ratio	0,66	0,66	0,64	0,65
Gross Profit Margin	86,52 %	81,78 %	77,25 %	78,01 %