KLARE FINANS AS

8006 BODØ

Finances

Return on Equity

9,99 %

Current Ratio

2,56

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 133 000	17 742 000	55 090 000	59 157 000
Net Income	13 458 000	9 683 000	14 390 000	21 892 000
Total Assets	214 326 000	164 720 000	195 710 000	191 314 000
Total Equity	134 751 000	118 704 000	118 749 000	115 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 133 000	17 742 000	55 090 000	59 157 000
Expenditure	37 433 000	12 387 000	35 974 000	34 293 000
Operating Profit	17 700 000	5 356 000	19 116 000	24 864 000
Financial Income	0	7 375 000	0	0
Financial Costs	11 000	106 000	438 000	−3 633 000
Financial Balance	−11 000	7 269 000	−438 000	3 633 000
Earnings Before Tax	17 689 000	12 625 000	18 678 000	28 497 000
Tax	−4 231 000	2 942 000	−4 288 000	6 605 000
Net Income	13 458 000	9 683 000	14 390 000	21 892 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 993 000	59 684 000	104 320 000	75 789 000
Total Current Assets	120 333 000	105 035 000	91 390 000	139 093 000
Total Assets	214 326 000	164 720 000	195 710 000	191 314 000
Total Retained Equity	1 506 000	1 449 000	1 504 000	1 505 000
Total Equity	134 751 000	118 704 000	118 749 000	115 950 000
Total Long-Term Debt	26 129 000	0	31 380 000	22 318 000
Total Current Debt	46 999 000	46 016 000	38 443 000	53 046 000
Total Equity and Debt	214 326 000	164 720 000	195 710 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	17 398 000	0	0
Other Income	0	344 000	0	0
Revenue	55 133 000	17 742 000	55 090 000	59 157 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 057 000	6 197 000	19 684 000	19 451 000
Depreciation	4 905 000	2 408 000	4 486 000	2 176 000
Impairment	0	0	0	0
Expenditure	37 433 000	12 387 000	35 974 000	34 293 000
Operating Profit	17 700 000	5 356 000	19 116 000	24 864 000
Financial Income	0	7 375 000	0	0
Financial Costs	11 000	106 000	438 000	−3 633 000
Financial Balance	−11 000	7 269 000	−438 000	3 633 000
Dividends	0	9 683 000	0	0
Net Income	13 458 000	9 683 000	14 390 000	21 892 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 716 000	251 000	7 968 000	8 746 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	9 302 000	0	75 000
Total Tangible Assets	7 403 000	9 302 000	11 646 000	75 000
Total Fiancial Fixed Assets	82 874 000	50 131 000	84 706 000	66 968 000
Total Fixed Assets	93 993 000	59 684 000	104 320 000	75 789 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	72 523 000	0	0
Total Current Assets	120 333 000	105 035 000	91 390 000	139 093 000
Total Assets	214 326 000	164 720 000	195 710 000	191 314 000
Total Equity	134 751 000	118 704 000	118 749 000	115 950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 129 000	0	31 380 000	22 318 000
Creditors	0	537 000	0	0
Unpaid Taxes	0	1 908 000	0	0
Dividends	0	9 683 000	0	0
Other Current Debt	53 446 000	31 134 000	45 581 000	53 046 000
Total Current Debt	46 999 000	46 016 000	38 443 000	53 046 000
Total Equity and Debt	214 326 000	164 720 000	195 710 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	9,99 %	8,16 %	12,12 %	18,88 %
Debt-to-Equity Ratio	0,19	0	0,26	0,19
Operating Profit Margin	32,1 %	30,19 %	34,7 %	42,03 %
Current Ratio	2,56	2,28	2,38	2,62
Quick Ratio	2,56	2,28	2,38	2,62
Equity Ratio	0,63	0,72	0,61	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %