KLINGSHEIM MASKIN AS

4350 KLEPPE

Finances

Return on Equity

39,89 %

Current Ratio

4,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 985 000	4 161 000	5 114 000	5 539 000
Net Income	2 506 000	1 874 000	2 423 000	2 672 000
Total Assets	8 121 000	6 999 000	7 138 000	6 643 000
Total Equity	6 282 000	4 777 000	4 302 000	3 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 985 000	4 161 000	5 114 000	5 539 000
Expenditure	3 341 000	3 174 000	3 193 000	3 344 000
Operating Profit	645 000	986 000	1 922 000	2 195 000
Financial Income	2 280 000	1 323 000	1 106 000	1 153 000
Financial Costs	2 000	2 000	3 000	3 000
Financial Balance	2 278 000	1 321 000	1 103 000	1 150 000
Earnings Before Tax	2 922 000	2 308 000	3 025 000	3 344 000
Tax	417 000	433 000	602 000	672 000
Net Income	2 506 000	1 874 000	2 423 000	2 672 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	537 000	649 000	501 000	526 000
Total Current Assets	7 584 000	6 350 000	6 636 000	6 117 000
Total Assets	8 121 000	6 999 000	7 138 000	6 643 000
Total Retained Equity	6 252 000	4 747 000	4 272 000	3 650 000
Total Equity	6 282 000	4 777 000	4 302 000	3 750 000
Total Long-Term Debt	3 000	1 000	12 000	0
Total Current Debt	1 835 000	2 222 000	2 823 000	2 894 000
Total Equity and Debt	8 121 000	6 999 000	7 138 000	6 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 885 000	4 161 000	4 984 000	5 539 000
Other Income	100 000	0	130 000	0
Revenue	3 985 000	4 161 000	5 114 000	5 539 000
Cost of Goods Sold	1 531 000	1 402 000	1 398 000	1 577 000
Salary Costs	862 000	789 000	771 000	620 000
Depreciation	178 000	177 000	123 000	113 000
Impairment	0	0	0	0
Expenditure	3 341 000	3 174 000	3 193 000	3 344 000
Operating Profit	645 000	986 000	1 922 000	2 195 000
Financial Income	2 280 000	1 323 000	1 106 000	1 153 000
Financial Costs	2 000	2 000	3 000	3 000
Financial Balance	2 278 000	1 321 000	1 103 000	1 150 000
Dividends	1 000 000	0	1 800 000	1 500 000
Net Income	2 506 000	1 874 000	2 423 000	2 672 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	327 000	413 000	245 000	361 000
Fixtures	54 000	75 000	95 000	0
Total Tangible Assets	381 000	488 000	340 000	361 000
Total Fiancial Fixed Assets	156 000	161 000	161 000	161 000
Total Fixed Assets	537 000	649 000	501 000	526 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 675 000	1 554 000	5 329 000	4 349 000
Total Current Assets	7 584 000	6 350 000	6 636 000	6 117 000
Total Assets	8 121 000	6 999 000	7 138 000	6 643 000
Total Equity	6 282 000	4 777 000	4 302 000	3 750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	1 000	12 000	0
Creditors	144 000	142 000	176 000	245 000
Unpaid Taxes	190 000	159 000	184 000	416 000
Dividends	1 000 000	0	1 800 000	1 500 000
Other Current Debt	87 000	77 000	77 000	59 000
Total Current Debt	1 835 000	2 222 000	2 823 000	2 894 000
Total Equity and Debt	8 121 000	6 999 000	7 138 000	6 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,89 %	39,23 %	56,32 %	71,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,19 %	23,7 %	37,58 %	39,63 %
Current Ratio	4,13	2,86	2,35	2,11
Quick Ratio	4,13	2,86	2,35	2,11
Equity Ratio	0,77	0,68	0,6	0,56
Gross Profit Margin	61,58 %	66,31 %	72,66 %	71,53 %