KLEMMAVEGEN 10 AS

3550 GOL

Finances

Share Ownership

Return on Equity

49,86 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 032 000	328 000	702 000	578 000
Net Income	549 000	−279 000	15 000	229 000
Total Assets	2 722 000	4 612 000	4 952 000	5 012 000
Total Equity	1 101 000	4 528 000	4 807 000	4 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 032 000	328 000	702 000	578 000
Expenditure	384 000	620 000	699 000	311 000
Operating Profit	648 000	−291 000	4 000	267 000
Financial Income	34 000	12 000	21 000	29 000
Financial Costs	0	0	0	0
Financial Balance	34 000	12 000	21 000	29 000
Earnings Before Tax	682 000	−279 000	24 000	296 000
Tax	133 000	0	9 000	67 000
Net Income	549 000	−279 000	15 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	949 000	2 905 000	3 011 000	3 082 000
Total Current Assets	1 773 000	1 707 000	1 941 000	1 930 000
Total Assets	2 722 000	4 612 000	4 952 000	5 012 000
Total Retained Equity	989 000	4 415 000	4 694 000	4 679 000
Total Equity	1 101 000	4 528 000	4 807 000	4 792 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 620 000	85 000	145 000	221 000
Total Equity and Debt	2 722 000	4 612 000	4 952 000	5 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 000	111 000	0
Other Income	1 032 000	326 000	591 000	578 000
Revenue	1 032 000	328 000	702 000	578 000
Cost of Goods Sold	13 000	9 000	0	0
Salary Costs	34 000	298 000	378 000	24 000
Depreciation	95 000	106 000	101 000	100 000
Impairment	0	0	0	0
Expenditure	384 000	620 000	699 000	311 000
Operating Profit	648 000	−291 000	4 000	267 000
Financial Income	34 000	12 000	21 000	29 000
Financial Costs	0	0	0	0
Financial Balance	34 000	12 000	21 000	29 000
Dividends	1 200 000	0	0	0
Net Income	549 000	−279 000	15 000	229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	949 000	2 666 000	2 719 000	2 773 000
Machinery and Plant Facilities	0	36 000	51 000	31 000
Fixtures	0	203 000	241 000	279 000
Total Tangible Assets	949 000	2 905 000	3 011 000	3 082 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	949 000	2 905 000	3 011 000	3 082 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 739 000	1 699 000	1 910 000	1 905 000
Total Current Assets	1 773 000	1 707 000	1 941 000	1 930 000
Total Assets	2 722 000	4 612 000	4 952 000	5 012 000
Total Equity	1 101 000	4 528 000	4 807 000	4 792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	10 000	−1 000	4 000
Unpaid Taxes	69 000	28 000	94 000	120 000
Dividends	1 200 000	0	0	0
Other Current Debt	187 000	47 000	42 000	28 000
Total Current Debt	1 620 000	85 000	145 000	221 000
Total Equity and Debt	2 722 000	4 612 000	4 952 000	5 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,86 %	−6,16 %	0,31 %	4,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62,79 %	−88,72 %	0,57 %	46,19 %
Current Ratio	1,09	20,08	13,39	8,73
Quick Ratio	1,09	20,08	13,39	8,73
Equity Ratio	0,4	0,98	0,97	0,96
Gross Profit Margin	98,74 %	97,26 %	100 %	100 %