KLM-HUS PROSJEKT & BOLIGUTVIKLING AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

−176,47 %

Current Ratio

1,52

Debt-to-Equity Ratio

2,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 127 000	4 997 000	6 162 000	2 105 000
Net Income	−420 000	−739 000	−124 000	−703 000
Total Assets	2 283 000	1 390 000	1 054 000	2 623 000
Total Equity	238 000	−96 000	−3 288 000	−3 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 127 000	4 997 000	6 162 000	2 105 000
Expenditure	3 524 000	5 705 000	6 276 000	2 783 000
Operating Profit	−398 000	−708 000	−114 000	−678 000
Financial Income	6 000	0	5 000	0
Financial Costs	28 000	31 000	15 000	25 000
Financial Balance	−22 000	−31 000	−10 000	−25 000
Earnings Before Tax	−420 000	−739 000	−124 000	−703 000
Tax	0	0	0	0
Net Income	−420 000	−739 000	−124 000	−703 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	3 000	6 000	36 000
Total Current Assets	2 261 000	1 387 000	1 048 000	2 588 000
Total Assets	2 283 000	1 390 000	1 054 000	2 623 000
Total Retained Equity	−4 896 000	−4 477 000	−3 738 000	−3 614 000
Total Equity	238 000	−96 000	−3 288 000	−3 164 000
Total Long-Term Debt	557 000	557 000	3 503 000	5 010 000
Total Current Debt	1 488 000	928 000	838 000	777 000
Total Equity and Debt	2 283 000	1 390 000	1 054 000	2 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 127 000	4 997 000	6 162 000	2 105 000
Other Income	0	0	0	0
Revenue	3 127 000	4 997 000	6 162 000	2 105 000
Cost of Goods Sold	1 799 000	3 489 000	3 233 000	677 000
Salary Costs	1 196 000	1 360 000	2 060 000	1 247 000
Depreciation	3 000	3 000	30 000	39 000
Impairment	0	0	0	0
Expenditure	3 524 000	5 705 000	6 276 000	2 783 000
Operating Profit	−398 000	−708 000	−114 000	−678 000
Financial Income	6 000	0	5 000	0
Financial Costs	28 000	31 000	15 000	25 000
Financial Balance	−22 000	−31 000	−10 000	−25 000
Dividends	0	0	0	0
Net Income	−420 000	−739 000	−124 000	−703 000

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	20 000	0	3 000	33 000
Total Tangible Assets	20 000	0	3 000	33 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	23 000	3 000	6 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	693 000	21 000	33 000	32 000
Total Current Assets	2 261 000	1 387 000	1 048 000	2 588 000
Total Assets	2 283 000	1 390 000	1 054 000	2 623 000
Total Equity	238 000	−96 000	−3 288 000	−3 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	557 000	557 000	3 503 000	5 010 000
Creditors	38 000	236 000	274 000	147 000
Unpaid Taxes	279 000	263 000	176 000	161 000
Dividends	0	0	0	0
Other Current Debt	1 170 000	216 000	264 000	255 000
Total Current Debt	1 488 000	928 000	838 000	777 000
Total Equity and Debt	2 283 000	1 390 000	1 054 000	2 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−176,47 %	769,79 %	3,77 %	22,22 %
Debt-to-Equity Ratio	2,34	−5,8	−1,07	−1,58
Operating Profit Margin	−12,73 %	−14,17 %	−1,85 %	−32,21 %
Current Ratio	1,52	1,49	1,25	3,33
Quick Ratio	1,52	1,49	1,25	3,33
Equity Ratio	0,1	−0,07	−3,12	−1,21
Gross Profit Margin	42,47 %	30,18 %	47,53 %	67,84 %