company

KLEM BARNEHAGE AS

5229 KALANDSEIDET

Finances

Share Ownership

Return on Equity

−15,8 %

Current Ratio

1,94

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 935 000	5 230 000	5 475 000	5 454 000
Net Income	−109 000	21 000	167 000	424 000
Total Assets	1 423 000	1 743 000	1 627 000	1 475 000
Total Equity	690 000	800 000	779 000	672 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 935 000	5 230 000	5 475 000	5 454 000
Expenditure	5 051 000	5 205 000	5 266 000	4 979 000
Operating Profit	−117 000	25 000	209 000	475 000
Financial Income	7 000	2 000	5 000	8 000
Financial Costs	0	0	0	0
Financial Balance	7 000	2 000	5 000	8 000
Earnings Before Tax	−109 000	27 000	214 000	483 000
Tax	0	6 000	47 000	59 000
Net Income	−109 000	21 000	167 000	424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 423 000	1 743 000	1 627 000	1 475 000
Total Assets	1 423 000	1 743 000	1 627 000	1 475 000
Total Retained Equity	590 000	700 000	679 000	572 000
Total Equity	690 000	800 000	779 000	672 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	733 000	944 000	848 000	803 000
Total Equity and Debt	1 423 000	1 743 000	1 627 000	1 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 935 000	5 230 000	5 475 000	5 454 000
Other Income	0	0	0	0
Revenue	4 935 000	5 230 000	5 475 000	5 454 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 493 000	4 799 000	4 792 000	4 405 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 051 000	5 205 000	5 266 000	4 979 000
Operating Profit	−117 000	25 000	209 000	475 000
Financial Income	7 000	2 000	5 000	8 000
Financial Costs	0	0	0	0
Financial Balance	7 000	2 000	5 000	8 000
Dividends	0	0	60 000	90 000
Net Income	−109 000	21 000	167 000	424 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 288 000	1 553 000	1 428 000	1 312 000
Total Current Assets	1 423 000	1 743 000	1 627 000	1 475 000
Total Assets	1 423 000	1 743 000	1 627 000	1 475 000
Total Equity	690 000	800 000	779 000	672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	178 000	25 000	9 000
Unpaid Taxes	308 000	311 000	296 000	301 000
Dividends	0	0	60 000	90 000
Other Current Debt	384 000	448 000	480 000	435 000
Total Current Debt	733 000	944 000	848 000	803 000
Total Equity and Debt	1 423 000	1 743 000	1 627 000	1 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,8 %	2,63 %	21,44 %	63,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,37 %	0,48 %	3,82 %	8,71 %
Current Ratio	1,94	1,85	1,92	1,84
Quick Ratio	1,94	1,85	1,92	1,84
Equity Ratio	0,48	0,46	0,48	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %

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