KLINGSHEIM PLANTESKOLE AS

4054 TJELTA

Finances

Return on Equity

22,73 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 660 000	11 597 000	13 812 000	12 415 000
Net Income	976 000	780 000	1 197 000	−63 000
Total Assets	8 004 000	6 912 000	9 581 000	9 029 000
Total Equity	4 293 000	3 324 000	6 870 000	5 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 660 000	11 597 000	13 812 000	12 415 000
Expenditure	11 403 000	10 593 000	12 159 000	12 497 000
Operating Profit	1 258 000	1 004 000	1 653 000	−82 000
Financial Income	61 000	46 000	72 000	32 000
Financial Costs	68 000	50 000	190 000	30 000
Financial Balance	−7 000	−4 000	−118 000	2 000
Earnings Before Tax	1 251 000	1 000 000	1 535 000	−80 000
Tax	275 000	220 000	337 000	−18 000
Net Income	976 000	780 000	1 197 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 665 000	1 533 000	2 018 000	2 005 000
Total Current Assets	6 339 000	5 379 000	7 562 000	7 023 000
Total Assets	8 004 000	6 912 000	9 581 000	9 029 000
Total Retained Equity	1 743 000	774 000	4 320 000	3 148 000
Total Equity	4 293 000	3 324 000	6 870 000	5 698 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 711 000	3 587 000	2 711 000	3 331 000
Total Equity and Debt	8 004 000	6 912 000	9 581 000	9 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 451 000	11 306 000	13 734 000	12 365 000
Other Income	209 000	292 000	79 000	50 000
Revenue	12 660 000	11 597 000	13 812 000	12 415 000
Cost of Goods Sold	6 286 000	5 815 000	6 561 000	6 698 000
Salary Costs	3 011 000	2 815 000	3 191 000	2 881 000
Depreciation	482 000	510 000	582 000	496 000
Impairment	0	0	0	0
Expenditure	11 403 000	10 593 000	12 159 000	12 497 000
Operating Profit	1 258 000	1 004 000	1 653 000	−82 000
Financial Income	61 000	46 000	72 000	32 000
Financial Costs	68 000	50 000	190 000	30 000
Financial Balance	−7 000	−4 000	−118 000	2 000
Dividends	0	4 300 000	0	0
Net Income	976 000	780 000	1 197 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	198 000	167 000	170 000	141 000
Real Eastate	257 000	381 000	519 000	767 000
Machinery and Plant Facilities	1 060 000	0	0	0
Fixtures	0	835 000	1 180 000	948 000
Total Tangible Assets	1 318 000	1 216 000	1 698 000	1 715 000
Total Fiancial Fixed Assets	150 000	150 000	150 000	150 000
Total Fixed Assets	1 665 000	1 533 000	2 018 000	2 005 000
Stock	3 600 000	3 219 000	3 045 000	2 872 000
Total Investments	0	0	0	0
Cash, Bank	1 573 000	1 835 000	2 833 000	3 009 000
Total Current Assets	6 339 000	5 379 000	7 562 000	7 023 000
Total Assets	8 004 000	6 912 000	9 581 000	9 029 000
Total Equity	4 293 000	3 324 000	6 870 000	5 698 000
Short-Term Group Debt	1 600 000	1 591 000	259 000	977 000
Total Long-Term Debt	0	0	0	0
Creditors	259 000	301 000	289 000	695 000
Unpaid Taxes	1 363 000	1 302 000	1 713 000	1 467 000
Dividends	0	4 300 000	0	0
Other Current Debt	185 000	184 000	90 000	192 000
Total Current Debt	3 711 000	3 587 000	2 711 000	3 331 000
Total Equity and Debt	8 004 000	6 912 000	9 581 000	9 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,73 %	23,47 %	17,42 %	−1,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,94 %	8,66 %	11,97 %	−0,66 %
Current Ratio	1,71	1,5	2,79	2,11
Quick Ratio	57,11	14,62	−22,64	15,3
Equity Ratio	0,54	0,48	0,72	0,63
Gross Profit Margin	50,35 %	49,86 %	52,5 %	46,05 %