KLINGSHEIM AS

4353 KLEPP STASJON

Finances

Return on Equity

18,84 %

Current Ratio

7,45

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 049 000	3 076 000	3 358 000	3 617 000
Net Income	1 127 000	538 000	329 000	959 000
Total Assets	13 471 000	12 639 000	12 384 000	4 747 000
Total Equity	5 983 000	4 855 000	4 317 000	3 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 049 000	3 076 000	3 358 000	3 617 000
Expenditure	2 844 000	2 276 000	2 726 000	2 736 000
Operating Profit	1 204 000	800 000	632 000	882 000
Financial Income	450 000	83 000	222 000	276 000
Financial Costs	319 000	216 000	393 000	1 000
Financial Balance	131 000	−133 000	−171 000	275 000
Earnings Before Tax	1 336 000	667 000	461 000	1 158 000
Tax	209 000	129 000	133 000	198 000
Net Income	1 127 000	538 000	329 000	959 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 501 000	9 637 000	9 382 000	583 000
Total Current Assets	3 969 000	3 002 000	3 001 000	4 164 000
Total Assets	13 471 000	12 639 000	12 384 000	4 747 000
Total Retained Equity	5 883 000	4 755 000	4 217 000	3 888 000
Total Equity	5 983 000	4 855 000	4 317 000	3 988 000
Total Long-Term Debt	6 955 000	7 180 000	7 459 000	4 000
Total Current Debt	533 000	604 000	608 000	754 000
Total Equity and Debt	13 471 000	12 639 000	12 384 000	4 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 674 000	3 076 000	3 358 000	3 617 000
Other Income	375 000	0	0	0
Revenue	4 049 000	3 076 000	3 358 000	3 617 000
Cost of Goods Sold	800 000	535 000	947 000	742 000
Salary Costs	900 000	892 000	947 000	1 025 000
Depreciation	184 000	283 000	292 000	286 000
Impairment	0	0	0	0
Expenditure	2 844 000	2 276 000	2 726 000	2 736 000
Operating Profit	1 204 000	800 000	632 000	882 000
Financial Income	450 000	83 000	222 000	276 000
Financial Costs	319 000	216 000	393 000	1 000
Financial Balance	131 000	−133 000	−171 000	275 000
Dividends	0	0	0	0
Net Income	1 127 000	538 000	329 000	959 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	45 000	27 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	295 000	311 000	355 000	583 000
Fixtures	207 000	281 000	0	0
Total Tangible Assets	501 000	592 000	355 000	583 000
Total Fiancial Fixed Assets	9 000 000	9 000 000	9 000 000	0
Total Fixed Assets	9 501 000	9 637 000	9 382 000	583 000
Stock	0	0	0	0
Total Investments	1 843 000	783 000	567 000	838 000
Cash, Bank	1 550 000	1 797 000	2 001 000	2 532 000
Total Current Assets	3 969 000	3 002 000	3 001 000	4 164 000
Total Assets	13 471 000	12 639 000	12 384 000	4 747 000
Total Equity	5 983 000	4 855 000	4 317 000	3 988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 955 000	7 180 000	7 459 000	4 000
Creditors	146 000	65 000	109 000	88 000
Unpaid Taxes	175 000	160 000	128 000	205 000
Dividends	0	0	0	0
Other Current Debt	70 000	233 000	207 000	234 000
Total Current Debt	533 000	604 000	608 000	754 000
Total Equity and Debt	13 471 000	12 639 000	12 384 000	4 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,84 %	11,08 %	7,62 %	24,05 %
Debt-to-Equity Ratio	1,16	1,48	1,73	0
Operating Profit Margin	29,74 %	26,01 %	18,82 %	24,38 %
Current Ratio	7,45	4,97	4,94	5,52
Quick Ratio	7,45	4,97	4,94	5,52
Equity Ratio	0,44	0,38	0,35	0,84
Gross Profit Margin	80,24 %	82,61 %	71,8 %	79,49 %