KLØFTA BILSERVICE AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

23,61 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 967 000	11 481 000	10 327 000	10 024 000
Net Income	221 000	344 000	347 000	594 000
Total Assets	2 498 000	2 352 000	2 597 000	2 461 000
Total Equity	936 000	915 000	871 000	1 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 967 000	11 481 000	10 327 000	10 024 000
Expenditure	11 687 000	11 044 000	9 882 000	9 321 000
Operating Profit	281 000	438 000	442 000	754 000
Financial Income	4 000	3 000	5 000	9 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	3 000	3 000	3 000	8 000
Earnings Before Tax	284 000	442 000	445 000	762 000
Tax	63 000	97 000	98 000	168 000
Net Income	221 000	344 000	347 000	594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	242 000	263 000	199 000	241 000
Total Current Assets	2 257 000	2 089 000	2 398 000	2 220 000
Total Assets	2 498 000	2 352 000	2 597 000	2 461 000
Total Retained Equity	836 000	815 000	771 000	1 024 000
Total Equity	936 000	915 000	871 000	1 124 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 562 000	1 437 000	1 726 000	1 338 000
Total Equity and Debt	2 498 000	2 352 000	2 597 000	2 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 934 000	11 480 000	10 322 000	10 001 000
Other Income	33 000	1 000	5 000	23 000
Revenue	11 967 000	11 481 000	10 327 000	10 024 000
Cost of Goods Sold	4 046 000	3 829 000	3 440 000	3 343 000
Salary Costs	4 541 000	3 851 000	3 589 000	3 256 000
Depreciation	65 000	69 000	89 000	83 000
Impairment	0	0	0	0
Expenditure	11 687 000	11 044 000	9 882 000	9 321 000
Operating Profit	281 000	438 000	442 000	754 000
Financial Income	4 000	3 000	5 000	9 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	3 000	3 000	3 000	8 000
Dividends	200 000	300 000	600 000	0
Net Income	221 000	344 000	347 000	594 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	40 000	46 000	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	209 000	224 000	153 000	196 000
Total Tangible Assets	209 000	224 000	153 000	196 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	242 000	263 000	199 000	241 000
Stock	245 000	216 000	198 000	201 000
Total Investments	0	0	0	0
Cash, Bank	860 000	1 263 000	1 375 000	1 016 000
Total Current Assets	2 257 000	2 089 000	2 398 000	2 220 000
Total Assets	2 498 000	2 352 000	2 597 000	2 461 000
Total Equity	936 000	915 000	871 000	1 124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	380 000	222 000	325 000	378 000
Unpaid Taxes	467 000	405 000	366 000	434 000
Dividends	200 000	300 000	600 000	0
Other Current Debt	459 000	719 000	936 000	359 000
Total Current Debt	1 562 000	1 437 000	1 726 000	1 338 000
Total Equity and Debt	2 498 000	2 352 000	2 597 000	2 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,61 %	37,6 %	39,84 %	52,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,35 %	3,81 %	4,28 %	7,52 %
Current Ratio	1,44	1,45	1,39	1,66
Quick Ratio	1,71	1,71	1,57	1,95
Equity Ratio	0,37	0,39	0,34	0,46
Gross Profit Margin	66,19 %	66,65 %	66,69 %	66,65 %