KLEKKEN MATHUS AS

3514 HØNEFOSS

Finances

Share Ownership

Return on Equity

104,65 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 957 000	38 336 000	52 830 000	48 207 000
Net Income	787 000	308 000	934 000	793 000
Total Assets	6 323 000	4 558 000	5 188 000	4 892 000
Total Equity	752 000	965 000	1 108 000	923 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 957 000	38 336 000	52 830 000	48 207 000
Expenditure	55 992 000	37 952 000	51 637 000	47 190 000
Operating Profit	964 000	385 000	1 193 000	1 016 000
Financial Income	45 000	9 000	5 000	1 000
Financial Costs	0	0	0	0
Financial Balance	45 000	9 000	5 000	1 000
Earnings Before Tax	1 009 000	394 000	1 198 000	1 017 000
Tax	222 000	87 000	264 000	224 000
Net Income	787 000	308 000	934 000	793 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 323 000	4 558 000	5 188 000	4 892 000
Total Assets	6 323 000	4 558 000	5 188 000	4 892 000
Total Retained Equity	402 000	615 000	758 000	573 000
Total Equity	752 000	965 000	1 108 000	923 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 570 000	3 593 000	4 081 000	3 968 000
Total Equity and Debt	6 323 000	4 558 000	5 188 000	4 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 666 000	38 144 000	52 539 000	47 895 000
Other Income	291 000	193 000	291 000	312 000
Revenue	56 957 000	38 336 000	52 830 000	48 207 000
Cost of Goods Sold	45 345 000	30 967 000	42 662 000	38 831 000
Salary Costs	5 164 000	4 229 000	4 814 000	4 452 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 992 000	37 952 000	51 637 000	47 190 000
Operating Profit	964 000	385 000	1 193 000	1 016 000
Financial Income	45 000	9 000	5 000	1 000
Financial Costs	0	0	0	0
Financial Balance	45 000	9 000	5 000	1 000
Dividends	1 000 000	450 000	750 000	750 000
Net Income	787 000	308 000	934 000	793 000

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	3 155 000	2 543 000	2 234 000	2 183 000
Total Investments	0	0	0	0
Cash, Bank	2 526 000	1 891 000	2 795 000	2 581 000
Total Current Assets	6 323 000	4 558 000	5 188 000	4 892 000
Total Assets	6 323 000	4 558 000	5 188 000	4 892 000
Total Equity	752 000	965 000	1 108 000	923 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 636 000	1 741 000	1 466 000	1 654 000
Unpaid Taxes	612 000	691 000	485 000	476 000
Dividends	1 000 000	450 000	750 000	750 000
Other Current Debt	2 140 000	1 073 000	1 866 000	1 614 000
Total Current Debt	5 570 000	3 593 000	4 081 000	3 968 000
Total Equity and Debt	6 323 000	4 558 000	5 188 000	4 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,65 %	31,92 %	84,3 %	85,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,69 %	1 %	2,26 %	2,11 %
Current Ratio	1,14	1,27	1,27	1,23
Quick Ratio	2,62	4,34	2,81	2,74
Equity Ratio	0,12	0,21	0,21	0,19
Gross Profit Margin	20,39 %	19,22 %	19,25 %	19,45 %