KLAMPENBORG INVEST AS

2022 GJERDRUM

Finances

Return on Equity

26,9 %

Current Ratio

3,1

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 026 000	2 460 000	2 333 000	1 170 000
Net Income	1 996 000	2 876 000	476 000	63 000
Total Assets	11 608 000	10 229 000	7 085 000	7 205 000
Total Equity	7 419 000	5 423 000	2 959 000	3 444 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 026 000	2 460 000	2 333 000	1 170 000
Expenditure	1 898 000	1 998 000	1 605 000	1 072 000
Operating Profit	128 000	462 000	728 000	98 000
Financial Income	2 051 000	2 669 000	11 000	9 000
Financial Costs	141 000	139 000	105 000	44 000
Financial Balance	1 910 000	2 530 000	−94 000	−35 000
Earnings Before Tax	2 038 000	2 993 000	634 000	63 000
Tax	42 000	117 000	158 000	0
Net Income	1 996 000	2 876 000	476 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 010 000	7 887 000	5 065 000	3 857 000
Total Current Assets	1 598 000	2 342 000	2 020 000	3 348 000
Total Assets	11 608 000	10 229 000	7 085 000	7 205 000
Total Retained Equity	7 319 000	5 323 000	2 859 000	3 344 000
Total Equity	7 419 000	5 423 000	2 959 000	3 444 000
Total Long-Term Debt	3 672 000	4 129 000	3 049 000	3 000 000
Total Current Debt	516 000	677 000	1 077 000	761 000
Total Equity and Debt	11 608 000	10 229 000	7 085 000	7 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 026 000	2 460 000	2 333 000	1 170 000
Revenue	2 026 000	2 460 000	2 333 000	1 170 000
Cost of Goods Sold	6 000	0	0	0
Salary Costs	632 000	588 000	687 000	307 000
Depreciation	203 000	212 000	160 000	73 000
Impairment	0	0	0	0
Expenditure	1 898 000	1 998 000	1 605 000	1 072 000
Operating Profit	128 000	462 000	728 000	98 000
Financial Income	2 051 000	2 669 000	11 000	9 000
Financial Costs	141 000	139 000	105 000	44 000
Financial Balance	1 910 000	2 530 000	−94 000	−35 000
Dividends	0	0	400 000	300 000
Net Income	1 996 000	2 876 000	476 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 074 000	3 985 000	3 721 000	2 416 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	7 000	52 000	118 000
Total Tangible Assets	4 078 000	3 992 000	3 773 000	2 534 000
Total Fiancial Fixed Assets	5 932 000	3 895 000	1 291 000	1 323 000
Total Fixed Assets	10 010 000	7 887 000	5 065 000	3 857 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 118 000	1 813 000	1 192 000	2 826 000
Total Current Assets	1 598 000	2 342 000	2 020 000	3 348 000
Total Assets	11 608 000	10 229 000	7 085 000	7 205 000
Total Equity	7 419 000	5 423 000	2 959 000	3 444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 672 000	4 129 000	3 049 000	3 000 000
Creditors	321 000	389 000	368 000	458 000
Unpaid Taxes	30 000	23 000	44 000	24 000
Dividends	0	0	400 000	300 000
Other Current Debt	123 000	265 000	265 000	278 000
Total Current Debt	516 000	677 000	1 077 000	761 000
Total Equity and Debt	11 608 000	10 229 000	7 085 000	7 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,9 %	53,03 %	16,09 %	1,83 %
Debt-to-Equity Ratio	0,49	0,76	1,03	0,87
Operating Profit Margin	6,32 %	18,78 %	31,2 %	8,38 %
Current Ratio	3,1	3,46	1,88	4,4
Quick Ratio	3,1	3,46	1,88	4,4
Equity Ratio	0,64	0,53	0,42	0,48
Gross Profit Margin	99,7 %	100 %	100 %	100 %