KLØFTA REGNSKAP AS

1911 FLATEBY

Finances

Return on Equity

7,41 %

Current Ratio

21,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 509 000	1 960 000	1 818 000	1 973 000
Net Income	1 162 000	1 448 000	1 437 000	1 183 000
Total Assets	16 425 000	15 346 000	13 721 000	12 613 000
Total Equity	15 673 000	14 510 000	13 063 000	11 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 509 000	1 960 000	1 818 000	1 973 000
Expenditure	26 000	329 000	432 000	484 000
Operating Profit	1 483 000	1 631 000	1 386 000	1 488 000
Financial Income	8 000	195 000	361 000	28 000
Financial Costs	0	0	0	0
Financial Balance	8 000	195 000	361 000	28 000
Earnings Before Tax	1 490 000	1 825 000	1 746 000	1 516 000
Tax	328 000	377 000	310 000	334 000
Net Income	1 162 000	1 448 000	1 437 000	1 183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	400 000	400 000	400 000
Total Current Assets	16 025 000	14 946 000	13 321 000	12 213 000
Total Assets	16 425 000	15 346 000	13 721 000	12 613 000
Total Retained Equity	13 187 000	12 025 000	10 577 000	9 141 000
Total Equity	15 673 000	14 510 000	13 063 000	11 626 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	752 000	835 000	658 000	987 000
Total Equity and Debt	16 425 000	15 346 000	13 721 000	12 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 509 000	1 960 000	1 818 000	1 973 000
Other Income	0	0	0	0
Revenue	1 509 000	1 960 000	1 818 000	1 973 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	307 000	367 000	427 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	329 000	432 000	484 000
Operating Profit	1 483 000	1 631 000	1 386 000	1 488 000
Financial Income	8 000	195 000	361 000	28 000
Financial Costs	0	0	0	0
Financial Balance	8 000	195 000	361 000	28 000
Dividends	0	0	0	0
Net Income	1 162 000	1 448 000	1 437 000	1 183 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	400 000	400 000	400 000	400 000
Total Fixed Assets	400 000	400 000	400 000	400 000
Stock	0	0	0	0
Total Investments	13 633 000	13 595 000	11 937 000	8 574 000
Cash, Bank	2 392 000	315 000	1 384 000	2 429 000
Total Current Assets	16 025 000	14 946 000	13 321 000	12 213 000
Total Assets	16 425 000	15 346 000	13 721 000	12 613 000
Total Equity	15 673 000	14 510 000	13 063 000	11 626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	50 000	0
Unpaid Taxes	392 000	229 000	190 000	260 000
Dividends	0	0	0	0
Other Current Debt	32 000	228 000	108 000	393 000
Total Current Debt	752 000	835 000	658 000	987 000
Total Equity and Debt	16 425 000	15 346 000	13 721 000	12 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,41 %	9,98 %	11 %	10,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,28 %	83,21 %	76,24 %	75,42 %
Current Ratio	21,31	17,9	20,24	12,37
Quick Ratio	21,31	17,9	20,24	12,37
Equity Ratio	0,95	0,95	0,95	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %