KLINGSHEIM HAGESENTER AS

4054 TJELTA

Finances

Return on Equity

17,98 %

Current Ratio

2,47

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 555 000	15 684 000	14 842 000	8 207 000
Net Income	835 000	2 023 000	1 790 000	803 000
Total Assets	7 367 000	6 837 000	5 623 000	3 469 000
Total Equity	4 644 000	3 810 000	2 787 000	997 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 555 000	15 684 000	14 842 000	8 207 000
Expenditure	13 249 000	13 076 000	12 441 000	7 124 000
Operating Profit	1 307 000	2 608 000	2 401 000	1 083 000
Financial Income	16 000	45 000	26 000	8 000
Financial Costs	251 000	60 000	132 000	60 000
Financial Balance	−235 000	−15 000	−106 000	−52 000
Earnings Before Tax	1 073 000	2 594 000	2 295 000	1 031 000
Tax	238 000	571 000	505 000	227 000
Net Income	835 000	2 023 000	1 790 000	803 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 534 000	1 413 000	867 000	369 000
Total Current Assets	4 833 000	5 424 000	4 756 000	3 099 000
Total Assets	7 367 000	6 837 000	5 623 000	3 469 000
Total Retained Equity	4 544 000	3 710 000	2 687 000	897 000
Total Equity	4 644 000	3 810 000	2 787 000	997 000
Total Long-Term Debt	770 000	0	334 000	604 000
Total Current Debt	1 953 000	3 027 000	2 503 000	1 868 000
Total Equity and Debt	7 367 000	6 837 000	5 623 000	3 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 555 000	15 684 000	14 824 000	8 207 000
Other Income	0	0	18 000	0
Revenue	14 555 000	15 684 000	14 842 000	8 207 000
Cost of Goods Sold	7 974 000	7 669 000	7 636 000	3 748 000
Salary Costs	3 448 000	3 456 000	2 863 000	2 197 000
Depreciation	246 000	134 000	22 000	144 000
Impairment	0	0	0	0
Expenditure	13 249 000	13 076 000	12 441 000	7 124 000
Operating Profit	1 307 000	2 608 000	2 401 000	1 083 000
Financial Income	16 000	45 000	26 000	8 000
Financial Costs	251 000	60 000	132 000	60 000
Financial Balance	−235 000	−15 000	−106 000	−52 000
Dividends	0	1 000 000	0	0
Net Income	835 000	2 023 000	1 790 000	803 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	194 000	206 000	211 000	349 000
Real Eastate	2 052 000	643 000	0	0
Machinery and Plant Facilities	65 000	0	0	0
Fixtures	204 000	543 000	636 000	0
Total Tangible Assets	2 320 000	1 186 000	636 000	0
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	2 534 000	1 413 000	867 000	369 000
Stock	3 491 000	2 280 000	1 413 000	1 412 000
Total Investments	0	0	0	0
Cash, Bank	913 000	2 374 000	3 001 000	1 157 000
Total Current Assets	4 833 000	5 424 000	4 756 000	3 099 000
Total Assets	7 367 000	6 837 000	5 623 000	3 469 000
Total Equity	4 644 000	3 810 000	2 787 000	997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	770 000	0	334 000	604 000
Creditors	715 000	1 387 000	1 143 000	630 000
Unpaid Taxes	397 000	293 000	330 000	200 000
Dividends	0	1 000 000	0	0
Other Current Debt	616 000	781 000	663 000	238 000
Total Current Debt	1 953 000	3 027 000	2 503 000	1 868 000
Total Equity and Debt	7 367 000	6 837 000	5 623 000	3 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,98 %	53,1 %	64,23 %	80,54 %
Debt-to-Equity Ratio	0,17	0	0,12	0,61
Operating Profit Margin	8,98 %	16,63 %	16,18 %	13,2 %
Current Ratio	2,47	1,79	1,9	1,66
Quick Ratio	−3,14	7,26	4,36	6,8
Equity Ratio	0,63	0,56	0,5	0,29
Gross Profit Margin	45,21 %	51,1 %	48,55 %	54,33 %