KLATREVERKET AS

0473 OSLO

Finances

Return on Equity

31,17 %

Current Ratio

0,82

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 933 000	19 154 000	20 913 000	29 263 000
Net Income	5 498 000	2 658 000	2 922 000	7 108 000
Total Assets	36 915 000	33 657 000	27 689 000	39 115 000
Total Equity	17 641 000	20 154 000	22 496 000	19 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 933 000	19 154 000	20 913 000	29 263 000
Expenditure	30 883 000	15 745 000	17 186 000	20 214 000
Operating Profit	7 050 000	3 409 000	3 727 000	9 049 000
Financial Income	8 000	4 000	46 000	70 000
Financial Costs	10 000	6 000	21 000	7 000
Financial Balance	−2 000	−2 000	25 000	63 000
Earnings Before Tax	7 048 000	3 408 000	3 752 000	9 112 000
Tax	1 550 000	750 000	830 000	2 004 000
Net Income	5 498 000	2 658 000	2 922 000	7 108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 281 000	17 396 000	15 387 000	10 703 000
Total Current Assets	15 634 000	16 261 000	12 301 000	28 412 000
Total Assets	36 915 000	33 657 000	27 689 000	39 115 000
Total Retained Equity	17 403 000	19 916 000	22 257 000	19 335 000
Total Equity	17 641 000	20 154 000	22 496 000	19 573 000
Total Long-Term Debt	316 000	324 000	332 000	476 000
Total Current Debt	18 958 000	13 179 000	4 862 000	19 065 000
Total Equity and Debt	36 915 000	33 657 000	27 689 000	39 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 933 000	19 154 000	20 913 000	29 263 000
Other Income	0	0	0	0
Revenue	37 933 000	19 154 000	20 913 000	29 263 000
Cost of Goods Sold	3 175 000	1 709 000	2 045 000	3 344 000
Salary Costs	14 467 000	6 947 000	7 749 000	9 542 000
Depreciation	1 727 000	1 123 000	1 131 000	1 053 000
Impairment	0	0	0	0
Expenditure	30 883 000	15 745 000	17 186 000	20 214 000
Operating Profit	7 050 000	3 409 000	3 727 000	9 049 000
Financial Income	8 000	4 000	46 000	70 000
Financial Costs	10 000	6 000	21 000	7 000
Financial Balance	−2 000	−2 000	25 000	63 000
Dividends	8 010 000	5 000 000	0	10 000 000
Net Income	5 498 000	2 658 000	2 922 000	7 108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	114 000	149 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 778 000	7 133 000	4 616 000	5 413 000
Total Tangible Assets	9 778 000	7 133 000	4 616 000	5 413 000
Total Fiancial Fixed Assets	11 424 000	10 149 000	10 623 000	5 290 000
Total Fixed Assets	21 281 000	17 396 000	15 387 000	10 703 000
Stock	1 538 000	1 360 000	1 520 000	1 556 000
Total Investments	0	0	0	0
Cash, Bank	13 430 000	13 710 000	10 389 000	21 842 000
Total Current Assets	15 634 000	16 261 000	12 301 000	28 412 000
Total Assets	36 915 000	33 657 000	27 689 000	39 115 000
Total Equity	17 641 000	20 154 000	22 496 000	19 573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	316 000	324 000	332 000	476 000
Creditors	774 000	2 769 000	334 000	1 207 000
Unpaid Taxes	1 380 000	861 000	577 000	815 000
Dividends	8 010 000	5 000 000	0	10 000 000
Other Current Debt	7 235 000	3 792 000	3 015 000	5 100 000
Total Current Debt	18 958 000	13 179 000	4 862 000	19 065 000
Total Equity and Debt	36 915 000	33 657 000	27 689 000	39 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,17 %	13,19 %	12,99 %	36,32 %
Debt-to-Equity Ratio	0,02	0,02	0,01	0,02
Operating Profit Margin	18,59 %	17,8 %	17,82 %	30,92 %
Current Ratio	0,82	1,23	2,53	1,49
Quick Ratio	0,9	1,38	3,68	1,62
Equity Ratio	0,48	0,6	0,81	0,5
Gross Profit Margin	91,63 %	91,08 %	90,22 %	88,57 %