KLM LAHNSTEIN AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

−11,76 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 179 000	1 488 000	713 000	876 000
Net Income	−121 000	118 000	16 000	84 000
Total Assets	4 043 000	4 040 000	3 936 000	3 972 000
Total Equity	1 029 000	1 150 000	1 032 000	1 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 179 000	1 488 000	713 000	876 000
Expenditure	1 306 000	1 397 000	673 000	761 000
Operating Profit	−128 000	91 000	40 000	115 000
Financial Income	0	127 000	0	0
Financial Costs	27 000	66 000	20 000	8 000
Financial Balance	−27 000	61 000	−20 000	−8 000
Earnings Before Tax	−155 000	152 000	20 000	107 000
Tax	−34 000	34 000	4 000	24 000
Net Income	−121 000	118 000	16 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 022 000	3 896 000	3 896 000	3 896 000
Total Current Assets	21 000	144 000	40 000	77 000
Total Assets	4 043 000	4 040 000	3 936 000	3 972 000
Total Retained Equity	927 000	1 048 000	930 000	914 000
Total Equity	1 029 000	1 150 000	1 032 000	1 016 000
Total Long-Term Debt	0	0	137 000	223 000
Total Current Debt	3 014 000	2 889 000	2 767 000	2 733 000
Total Equity and Debt	4 043 000	4 040 000	3 936 000	3 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	988 000	1 488 000	631 000	703 000
Other Income	191 000	0	82 000	173 000
Revenue	1 179 000	1 488 000	713 000	876 000
Cost of Goods Sold	558 000	797 000	370 000	354 000
Salary Costs	0	0	0	65 000
Depreciation	12 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 306 000	1 397 000	673 000	761 000
Operating Profit	−128 000	91 000	40 000	115 000
Financial Income	0	127 000	0	0
Financial Costs	27 000	66 000	20 000	8 000
Financial Balance	−27 000	61 000	−20 000	−8 000
Dividends	0	0	0	0
Net Income	−121 000	118 000	16 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	0	0	0
Real Eastate	3 896 000	3 896 000	3 896 000	3 896 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	93 000	0	0	0
Total Tangible Assets	3 988 000	3 896 000	3 896 000	3 896 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 022 000	3 896 000	3 896 000	3 896 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	114 000	40 000	68 000
Total Current Assets	21 000	144 000	40 000	77 000
Total Assets	4 043 000	4 040 000	3 936 000	3 972 000
Total Equity	1 029 000	1 150 000	1 032 000	1 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	137 000	223 000
Creditors	6 000	−1 000	274 000	274 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 008 000	2 856 000	2 488 000	2 435 000
Total Current Debt	3 014 000	2 889 000	2 767 000	2 733 000
Total Equity and Debt	4 043 000	4 040 000	3 936 000	3 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,76 %	10,26 %	1,55 %	8,27 %
Debt-to-Equity Ratio	0	0	0,13	0,22
Operating Profit Margin	−10,86 %	6,12 %	5,61 %	13,13 %
Current Ratio	0,01	0,05	0,01	0,03
Quick Ratio	0,01	0,05	0,01	0,03
Equity Ratio	0,25	0,28	0,26	0,26
Gross Profit Margin	52,67 %	46,44 %	48,11 %	59,59 %