KLINTBERG & WAY AS

1389 HEGGEDAL

Finances

Share Ownership

Return on Equity

3,01 %

Current Ratio

14,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 165 000	16 042 000	18 482 000	16 757 000
Net Income	269 000	445 000	466 000	549 000
Total Assets	9 584 000	10 195 000	9 284 000	8 844 000
Total Equity	8 943 000	8 674 000	8 253 000	7 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 165 000	16 042 000	18 482 000	16 757 000
Expenditure	12 808 000	15 510 000	17 881 000	16 055 000
Operating Profit	356 000	532 000	602 000	703 000
Financial Income	21 000	5 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	21 000	5 000	1 000	1 000
Earnings Before Tax	377 000	537 000	602 000	704 000
Tax	108 000	93 000	136 000	155 000
Net Income	269 000	445 000	466 000	549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	73 000	77 000	53 000
Total Current Assets	9 560 000	10 122 000	9 207 000	8 791 000
Total Assets	9 584 000	10 195 000	9 284 000	8 844 000
Total Retained Equity	8 843 000	8 574 000	8 153 000	7 687 000
Total Equity	8 943 000	8 674 000	8 253 000	7 787 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	641 000	1 521 000	1 031 000	1 058 000
Total Equity and Debt	9 584 000	10 195 000	9 284 000	8 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 408 000	12 796 000	14 298 000	16 734 000
Other Income	2 757 000	3 247 000	4 185 000	23 000
Revenue	13 165 000	16 042 000	18 482 000	16 757 000
Cost of Goods Sold	10 832 000	12 814 000	14 390 000	12 789 000
Salary Costs	0	0	716 000	921 000
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	12 808 000	15 510 000	17 881 000	16 055 000
Operating Profit	356 000	532 000	602 000	703 000
Financial Income	21 000	5 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	21 000	5 000	1 000	1 000
Dividends	0	0	0	0
Net Income	269 000	445 000	466 000	549 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	73 000	77 000	53 000
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	0	0	0	0
Total Fixed Assets	24 000	73 000	77 000	53 000
Stock	0	149 000	104 000	60 000
Total Investments	0	0	0	0
Cash, Bank	569 000	3 474 000	2 164 000	667 000
Total Current Assets	9 560 000	10 122 000	9 207 000	8 791 000
Total Assets	9 584 000	10 195 000	9 284 000	8 844 000
Total Equity	8 943 000	8 674 000	8 253 000	7 787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	351 000	607 000	371 000	219 000
Unpaid Taxes	245 000	361 000	427 000	542 000
Dividends	0	0	0	0
Other Current Debt	9 000	466 000	73 000	154 000
Total Current Debt	641 000	1 521 000	1 031 000	1 058 000
Total Equity and Debt	9 584 000	10 195 000	9 284 000	8 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,01 %	5,13 %	5,65 %	7,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,7 %	3,32 %	3,26 %	4,2 %
Current Ratio	14,91	6,65	8,93	8,31
Quick Ratio	14,91	7,38	9,93	8,81
Equity Ratio	0,93	0,85	0,89	0,88
Gross Profit Margin	17,72 %	20,12 %	22,14 %	23,68 %