KLUKHAGAN BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

4,7 %

Current Ratio

2,15

Debt-to-Equity Ratio

3,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 657 000	5 473 000	4 902 000	4 900 000
Net Income	957 000	1 525 000	1 481 000	1 041 000
Total Assets	101 429 000	101 462 000	101 004 000	100 521 000
Total Equity	20 348 000	19 391 000	17 866 000	16 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 657 000	5 473 000	4 902 000	4 900 000
Expenditure	4 324 000	3 550 000	2 997 000	3 424 000
Operating Profit	1 333 000	1 923 000	1 905 000	1 476 000
Financial Income	1 000	1 000	0	13 000
Financial Costs	378 000	399 000	425 000	448 000
Financial Balance	−377 000	−398 000	−425 000	−435 000
Earnings Before Tax	957 000	1 525 000	1 481 000	1 041 000
Tax	0	0	0	0
Net Income	957 000	1 525 000	1 481 000	1 041 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 088 000	99 905 000	99 905 000	99 905 000
Total Current Assets	1 341 000	1 557 000	1 099 000	616 000
Total Assets	101 429 000	101 462 000	101 004 000	100 521 000
Total Retained Equity	20 331 000	19 375 000	17 850 000	16 369 000
Total Equity	20 348 000	19 391 000	17 866 000	16 386 000
Total Long-Term Debt	80 456 000	81 477 000	82 535 000	83 573 000
Total Current Debt	625 000	594 000	603 000	562 000
Total Equity and Debt	101 429 000	101 462 000	101 004 000	100 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 657 000	5 473 000	4 902 000	4 900 000
Revenue	5 657 000	5 473 000	4 902 000	4 900 000
Cost of Goods Sold	0	0	0	0
Salary Costs	172 000	166 000	137 000	142 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 324 000	3 550 000	2 997 000	3 424 000
Operating Profit	1 333 000	1 923 000	1 905 000	1 476 000
Financial Income	1 000	1 000	0	13 000
Financial Costs	378 000	399 000	425 000	448 000
Financial Balance	−377 000	−398 000	−425 000	−435 000
Dividends	0	0	0	0
Net Income	957 000	1 525 000	1 481 000	1 041 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 029 000	99 905 000	99 905 000	99 905 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	100 029 000	99 905 000	99 905 000	99 905 000
Total Fiancial Fixed Assets	59 000	0	0	0
Total Fixed Assets	100 088 000	99 905 000	99 905 000	99 905 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	796 000	1 167 000	962 000	371 000
Total Current Assets	1 341 000	1 557 000	1 099 000	616 000
Total Assets	101 429 000	101 462 000	101 004 000	100 521 000
Total Equity	20 348 000	19 391 000	17 866 000	16 386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 456 000	81 477 000	82 535 000	83 573 000
Creditors	100 000	47 000	36 000	219 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	187 000	209 000	228 000	5 000
Total Current Debt	625 000	594 000	603 000	562 000
Total Equity and Debt	101 429 000	101 462 000	101 004 000	100 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,7 %	7,86 %	8,29 %	6,35 %
Debt-to-Equity Ratio	3,95	4,2	4,62	5,1
Operating Profit Margin	23,56 %	35,14 %	38,86 %	30,12 %
Current Ratio	2,15	2,62	1,82	1,1
Quick Ratio	2,15	2,62	1,82	1,1
Equity Ratio	0,2	0,19	0,18	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %