KLUNGERVIK AS

5018 BERGEN

Finances

Share Ownership

Return on Equity

16,76 %

Current Ratio

8,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	243 000	316 000	308 000	303 000
Net Income	173 000	1 359 000	285 000	288 000
Total Assets	1 115 000	13 017 000	11 650 000	11 364 000
Total Equity	1 032 000	1 859 000	11 500 000	11 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	243 000	316 000	308 000	303 000
Expenditure	23 000	34 000	25 000	54 000
Operating Profit	220 000	282 000	282 000	249 000
Financial Income	118 000	1 236 000	85 000	120 000
Financial Costs	148 000	76 000	1 000	0
Financial Balance	−30 000	1 160 000	84 000	120 000
Earnings Before Tax	190 000	1 441 000	366 000	369 000
Tax	17 000	81 000	80 000	81 000
Net Income	173 000	1 359 000	285 000	288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	389 000	6 292 000	2 389 000	392 000
Total Current Assets	726 000	6 724 000	9 260 000	10 972 000
Total Assets	1 115 000	13 017 000	11 650 000	11 364 000
Total Retained Equity	625 000	1 452 000	11 093 000	10 807 000
Total Equity	1 032 000	1 859 000	11 500 000	11 214 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	83 000	11 158 000	150 000	149 000
Total Equity and Debt	1 115 000	13 017 000	11 650 000	11 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	155 000	5 000	5 000
Other Income	243 000	161 000	302 000	298 000
Revenue	243 000	316 000	308 000	303 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	34 000	25 000	54 000
Operating Profit	220 000	282 000	282 000	249 000
Financial Income	118 000	1 236 000	85 000	120 000
Financial Costs	148 000	76 000	1 000	0
Financial Balance	−30 000	1 160 000	84 000	120 000
Dividends	1 000 000	11 000 000	0	0
Net Income	173 000	1 359 000	285 000	288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	40 000	40 000	42 000
Real Eastate	349 000	349 000	349 000	349 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	349 000	349 000	349 000	349 000
Total Fiancial Fixed Assets	0	5 903 000	2 000 000	0
Total Fixed Assets	389 000	6 292 000	2 389 000	392 000
Stock	0	0	0	0
Total Investments	0	335 000	0	0
Cash, Bank	726 000	6 389 000	9 260 000	10 972 000
Total Current Assets	726 000	6 724 000	9 260 000	10 972 000
Total Assets	1 115 000	13 017 000	11 650 000	11 364 000
Total Equity	1 032 000	1 859 000	11 500 000	11 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	0	0
Unpaid Taxes	59 000	76 000	72 000	71 000
Dividends	1 000 000	11 000 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	83 000	11 158 000	150 000	149 000
Total Equity and Debt	1 115 000	13 017 000	11 650 000	11 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,76 %	73,1 %	2,48 %	2,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	90,53 %	89,24 %	91,56 %	82,18 %
Current Ratio	8,75	0,6	61,73	73,64
Quick Ratio	8,75	0,6	61,73	73,64
Equity Ratio	0,93	0,14	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %