KLINESTADMOEN 9 AS

3234 SANDEFJORD

Finances

Share Ownership

Return on Equity

19,06 %

Current Ratio

2,05

Debt-to-Equity Ratio

3,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 168 000	5 782 000	3 351 000	9 432 000
Net Income	1 776 000	1 523 000	−1 811 000	4 250 000
Total Assets	44 080 000	45 556 000	46 105 000	37 304 000
Total Equity	9 319 000	9 318 000	9 315 000	8 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 168 000	5 782 000	3 351 000	9 432 000
Expenditure	3 028 000	2 778 000	4 383 000	2 679 000
Operating Profit	4 140 000	3 004 000	−1 032 000	6 752 000
Financial Income	0	0	0	0
Financial Costs	1 863 000	1 052 000	1 288 000	1 303 000
Financial Balance	−1 863 000	−1 052 000	−1 288 000	−1 303 000
Earnings Before Tax	2 277 000	1 953 000	−2 319 000	5 449 000
Tax	501 000	430 000	−509 000	1 199 000
Net Income	1 776 000	1 523 000	−1 811 000	4 250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 493 000	44 055 000	43 197 000	37 292 000
Total Current Assets	5 587 000	1 501 000	2 908 000	13 000
Total Assets	44 080 000	45 556 000	46 105 000	37 304 000
Total Retained Equity	3 703 000	3 702 000	3 699 000	5 510 000
Total Equity	9 319 000	9 318 000	9 315 000	8 868 000
Total Long-Term Debt	32 036 000	33 748 000	31 034 000	23 094 000
Total Current Debt	2 725 000	2 490 000	5 756 000	5 342 000
Total Equity and Debt	44 080 000	45 556 000	46 105 000	37 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 168 000	5 782 000	3 351 000	9 432 000
Revenue	7 168 000	5 782 000	3 351 000	9 432 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 141 000	1 104 000	974 000	961 000
Impairment	0	0	0	0
Expenditure	3 028 000	2 778 000	4 383 000	2 679 000
Operating Profit	4 140 000	3 004 000	−1 032 000	6 752 000
Financial Income	0	0	0	0
Financial Costs	1 863 000	1 052 000	1 288 000	1 303 000
Financial Balance	−1 863 000	−1 052 000	−1 288 000	−1 303 000
Dividends	1 775 000	1 520 000	0	4 250 000
Net Income	1 776 000	1 523 000	−1 811 000	4 250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 493 000	39 634 000	40 420 000	37 292 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	38 493 000	39 634 000	40 420 000	37 292 000
Total Fiancial Fixed Assets	0	4 421 000	2 777 000	0
Total Fixed Assets	38 493 000	44 055 000	43 197 000	37 292 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	5 587 000	1 501 000	2 908 000	13 000
Total Assets	44 080 000	45 556 000	46 105 000	37 304 000
Total Equity	9 319 000	9 318 000	9 315 000	8 868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 036 000	33 748 000	31 034 000	23 094 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 775 000	1 520 000	0	4 250 000
Other Current Debt	2 275 000	2 140 000	5 756 000	4 250 000
Total Current Debt	2 725 000	2 490 000	5 756 000	5 342 000
Total Equity and Debt	44 080 000	45 556 000	46 105 000	37 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,06 %	16,34 %	−19,44 %	47,93 %
Debt-to-Equity Ratio	3,44	3,62	3,33	2,6
Operating Profit Margin	57,76 %	51,95 %	−30,8 %	71,59 %
Current Ratio	2,05	0,6	0,51	0
Quick Ratio	2,05	0,6	0,51	0
Equity Ratio	0,21	0,2	0,2	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %