KLINGENBERGGATEN 4 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

31,82 %

Current Ratio

0,04

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 407 000	45 549 000	40 929 000	42 703 000
Net Income	23 546 000	29 829 000	27 126 000	17 781 000
Total Assets	197 643 000	193 458 000	194 116 000	192 259 000
Total Equity	73 997 000	72 420 000	71 096 000	69 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 407 000	45 549 000	40 929 000	42 703 000
Expenditure	13 604 000	5 818 000	4 093 000	17 410 000
Operating Profit	32 803 000	39 730 000	36 835 000	25 293 000
Financial Income	86 000	13 000	37 000	84 000
Financial Costs	2 701 000	1 500 000	2 094 000	2 582 000
Financial Balance	−2 615 000	−1 487 000	−2 057 000	−2 498 000
Earnings Before Tax	30 188 000	38 242 000	34 778 000	22 796 000
Tax	6 641 000	8 413 000	7 653 000	5 015 000
Net Income	23 546 000	29 829 000	27 126 000	17 781 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 350 000	191 532 000	193 454 000	190 131 000
Total Current Assets	1 292 000	1 927 000	662 000	2 128 000
Total Assets	197 643 000	193 458 000	194 116 000	192 259 000
Total Retained Equity	41 496 000	39 918 000	38 595 000	36 984 000
Total Equity	73 997 000	72 420 000	71 096 000	69 482 000
Total Long-Term Debt	93 317 000	83 454 000	87 840 000	100 817 000
Total Current Debt	30 329 000	37 585 000	35 180 000	21 961 000
Total Equity and Debt	197 643 000	193 458 000	194 116 000	192 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 407 000	0	0	0
Other Income	0	45 549 000	40 929 000	42 703 000
Revenue	46 407 000	45 549 000	40 929 000	42 703 000
Cost of Goods Sold	2 093 000	797 000	0	0
Salary Costs	0	0	0	0
Depreciation	1 701 000	1 558 000	1 540 000	1 492 000
Impairment	0	0	0	0
Expenditure	13 604 000	5 818 000	4 093 000	17 410 000
Operating Profit	32 803 000	39 730 000	36 835 000	25 293 000
Financial Income	86 000	13 000	37 000	84 000
Financial Costs	2 701 000	1 500 000	2 094 000	2 582 000
Financial Balance	−2 615 000	−1 487 000	−2 057 000	−2 498 000
Dividends	0	0	0	0
Net Income	23 546 000	29 829 000	27 126 000	17 781 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	190 884 000	188 110 000	189 568 000	187 248 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 595 000	112 000	137 000	163 000
Total Tangible Assets	193 479 000	188 222 000	189 705 000	187 411 000
Total Fiancial Fixed Assets	2 872 000	3 310 000	3 749 000	2 720 000
Total Fixed Assets	196 350 000	191 532 000	193 454 000	190 131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	559 000	52 000	1 043 000
Total Current Assets	1 292 000	1 927 000	662 000	2 128 000
Total Assets	197 643 000	193 458 000	194 116 000	192 259 000
Total Equity	73 997 000	72 420 000	71 096 000	69 482 000
Short-Term Group Debt	28 165 000	36 546 000	32 805 000	16 700 000
Total Long-Term Debt	93 317 000	83 454 000	87 840 000	100 817 000
Creditors	219 000	568 000	192 000	2 784 000
Unpaid Taxes	0	0	114 000	0
Dividends	0	0	0	0
Other Current Debt	1 945 000	471 000	2 069 000	1 579 000
Total Current Debt	30 329 000	37 585 000	35 180 000	21 961 000
Total Equity and Debt	197 643 000	193 458 000	194 116 000	192 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,82 %	41,19 %	38,15 %	25,59 %
Debt-to-Equity Ratio	1,26	1,15	1,24	1,45
Operating Profit Margin	70,69 %	87,22 %	90 %	59,23 %
Current Ratio	0,04	0,05	0,02	0,1
Quick Ratio	0,04	0,05	0,02	0,1
Equity Ratio	0,37	0,37	0,37	0,36
Gross Profit Margin	95,49 %	98,25 %	100 %	100 %