KLATRESKOGEN AS

4737 HORNNES

Finances

Return on Equity

8,19 %

Current Ratio

4,15

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 666 000	18 349 000	13 254 000	7 158 000
Net Income	306 000	5 369 000	3 973 000	20 000
Total Assets	5 180 000	11 102 000	7 372 000	2 488 000
Total Equity	3 738 000	8 433 000	5 064 000	1 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 666 000	18 349 000	13 254 000	7 158 000
Expenditure	13 280 000	11 588 000	8 154 000	7 131 000
Operating Profit	387 000	6 761 000	5 100 000	26 000
Financial Income	8 000	99 000	3 000	0
Financial Costs	2 000	0	9 000	0
Financial Balance	6 000	99 000	−6 000	0
Earnings Before Tax	393 000	6 859 000	5 094 000	26 000
Tax	87 000	1 491 000	1 121 000	6 000
Net Income	306 000	5 369 000	3 973 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 405 000	834 000	817 000	954 000
Total Current Assets	3 775 000	10 268 000	6 555 000	1 534 000
Total Assets	5 180 000	11 102 000	7 372 000	2 488 000
Total Retained Equity	3 338 000	8 033 000	4 664 000	690 000
Total Equity	3 738 000	8 433 000	5 064 000	1 090 000
Total Long-Term Debt	532 000	326 000	450 000	650 000
Total Current Debt	910 000	2 344 000	1 859 000	748 000
Total Equity and Debt	5 180 000	11 102 000	7 372 000	2 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 306 000	18 315 000	12 995 000	7 158 000
Other Income	360 000	34 000	259 000	0
Revenue	13 666 000	18 349 000	13 254 000	7 158 000
Cost of Goods Sold	1 743 000	2 220 000	1 292 000	621 000
Salary Costs	5 015 000	3 888 000	2 691 000	2 852 000
Depreciation	480 000	273 000	403 000	483 000
Impairment	0	0	0	0
Expenditure	13 280 000	11 588 000	8 154 000	7 131 000
Operating Profit	387 000	6 761 000	5 100 000	26 000
Financial Income	8 000	99 000	3 000	0
Financial Costs	2 000	0	9 000	0
Financial Balance	6 000	99 000	−6 000	0
Dividends	0	0	0	0
Net Income	306 000	5 369 000	3 973 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	92 000	125 000	123 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 004 000	399 000	371 000	577 000
Total Tangible Assets	1 004 000	399 000	371 000	577 000
Total Fiancial Fixed Assets	342 000	342 000	322 000	253 000
Total Fixed Assets	1 405 000	834 000	817 000	954 000
Stock	1 101 000	361 000	402 000	725 000
Total Investments	0	0	1 000 000	0
Cash, Bank	1 025 000	8 526 000	3 617 000	116 000
Total Current Assets	3 775 000	10 268 000	6 555 000	1 534 000
Total Assets	5 180 000	11 102 000	7 372 000	2 488 000
Total Equity	3 738 000	8 433 000	5 064 000	1 090 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	532 000	326 000	450 000	650 000
Creditors	178 000	183 000	66 000	118 000
Unpaid Taxes	189 000	163 000	131 000	106 000
Dividends	0	0	0	0
Other Current Debt	490 000	545 000	558 000	388 000
Total Current Debt	910 000	2 344 000	1 859 000	748 000
Total Equity and Debt	5 180 000	11 102 000	7 372 000	2 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,19 %	63,67 %	78,46 %	1,83 %
Debt-to-Equity Ratio	0,14	0,04	0,09	0,6
Operating Profit Margin	2,83 %	36,85 %	38,48 %	0,36 %
Current Ratio	4,15	4,38	3,53	2,05
Quick Ratio	−19,76	5,18	4,5	66,7
Equity Ratio	0,72	0,76	0,69	0,44
Gross Profit Margin	87,25 %	87,9 %	90,25 %	91,32 %