KLERCK SÆTHRE HOLDING AS

1390 VOLLEN

Finances

Return on Equity

20,59 %

Current Ratio

0,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 218 000	1 040 000	650 000	0
Net Income	146 000	−65 000	418 000	−121 000
Total Assets	992 000	796 000	2 120 000	1 374 000
Total Equity	709 000	709 000	774 000	1 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 218 000	1 040 000	650 000	0
Expenditure	1 030 000	1 104 000	114 000	121 000
Operating Profit	187 000	−64 000	536 000	−121 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	187 000	−65 000	536 000	−121 000
Tax	41 000	0	118 000	0
Net Income	146 000	−65 000	418 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	788 000	773 000	773 000	1 373 000
Total Current Assets	204 000	23 000	1 347 000	1 000
Total Assets	992 000	796 000	2 120 000	1 374 000
Total Retained Equity	609 000	609 000	674 000	1 274 000
Total Equity	709 000	709 000	774 000	1 374 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	283 000	87 000	1 346 000	0
Total Equity and Debt	992 000	796 000	2 120 000	1 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 218 000	1 040 000	650 000	0
Other Income	0	0	0	0
Revenue	1 218 000	1 040 000	650 000	0
Cost of Goods Sold	123 000	0	0	0
Salary Costs	767 000	974 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 030 000	1 104 000	114 000	121 000
Operating Profit	187 000	−64 000	536 000	−121 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	146 000	0	1 018 000	0
Net Income	146 000	−65 000	418 000	−121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	773 000	1 373 000
Real Eastate	773 000	773 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	773 000	773 000	0	0
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	788 000	773 000	773 000	1 373 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	23 000	245 000	1 000
Total Current Assets	204 000	23 000	1 347 000	1 000
Total Assets	992 000	796 000	2 120 000	1 374 000
Total Equity	709 000	709 000	774 000	1 374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	67 000	0
Unpaid Taxes	65 000	0	261 000	0
Dividends	146 000	0	1 018 000	0
Other Current Debt	31 000	85 000	0	0
Total Current Debt	283 000	87 000	1 346 000	0
Total Equity and Debt	992 000	796 000	2 120 000	1 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,59 %	−9,17 %	54,01 %	−8,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,35 %	−6,15 %	82,46 %	-
Current Ratio	0,72	0,26	1	-
Quick Ratio	0,72	0,26	1	-
Equity Ratio	0,71	0,89	0,37	1
Gross Profit Margin	89,9 %	100 %	100 %	-

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