KLÄTTERMUSEN NORGE AS

7053 RANHEIM

Finances

Share Ownership

Return on Equity

15,91 %

Current Ratio

2,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 517 000	15 966 000	9 800 000	10 057 000
Net Income	1 252 000	682 000	595 000	477 000
Total Assets	11 841 000	9 214 000	7 828 000	7 914 000
Total Equity	7 869 000	6 617 000	5 934 000	5 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 517 000	15 966 000	9 800 000	10 057 000
Expenditure	15 779 000	14 993 000	8 974 000	9 354 000
Operating Profit	1 738 000	974 000	827 000	703 000
Financial Income	0	0	3 000	0
Financial Costs	132 000	100 000	68 000	91 000
Financial Balance	−132 000	−100 000	−65 000	−91 000
Earnings Before Tax	1 606 000	875 000	761 000	612 000
Tax	354 000	192 000	167 000	135 000
Net Income	1 252 000	682 000	595 000	477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	67 000	100 000	0
Total Current Assets	11 808 000	9 147 000	7 728 000	7 914 000
Total Assets	11 841 000	9 214 000	7 828 000	7 914 000
Total Retained Equity	7 089 000	5 837 000	5 154 000	4 560 000
Total Equity	7 869 000	6 617 000	5 934 000	5 340 000
Total Long-Term Debt	0	0	51 000	51 000
Total Current Debt	3 972 000	2 597 000	1 843 000	2 523 000
Total Equity and Debt	11 841 000	9 214 000	7 828 000	7 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 250 000	15 611 000	9 737 000	9 938 000
Other Income	267 000	355 000	63 000	119 000
Revenue	17 517 000	15 966 000	9 800 000	10 057 000
Cost of Goods Sold	9 104 000	9 353 000	5 593 000	5 901 000
Salary Costs	788 000	809 000	224 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 779 000	14 993 000	8 974 000	9 354 000
Operating Profit	1 738 000	974 000	827 000	703 000
Financial Income	0	0	3 000	0
Financial Costs	132 000	100 000	68 000	91 000
Financial Balance	−132 000	−100 000	−65 000	−91 000
Dividends	0	0	0	0
Net Income	1 252 000	682 000	595 000	477 000

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	33 000	67 000	100 000	0
Total Fixed Assets	33 000	67 000	100 000	0
Stock	72 000	426 000	377 000	136 000
Total Investments	0	0	0	0
Cash, Bank	395 000	220 000	551 000	305 000
Total Current Assets	11 808 000	9 147 000	7 728 000	7 914 000
Total Assets	11 841 000	9 214 000	7 828 000	7 914 000
Total Equity	7 869 000	6 617 000	5 934 000	5 340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	51 000	51 000
Creditors	182 000	38 000	198 000	20 000
Unpaid Taxes	963 000	563 000	580 000	341 000
Dividends	0	0	0	0
Other Current Debt	123 000	130 000	74 000	69 000
Total Current Debt	3 972 000	2 597 000	1 843 000	2 523 000
Total Equity and Debt	11 841 000	9 214 000	7 828 000	7 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,91 %	10,31 %	10,03 %	8,93 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	9,92 %	6,1 %	8,44 %	6,99 %
Current Ratio	2,97	3,52	4,19	3,14
Quick Ratio	3,03	4,21	5,27	3,32
Equity Ratio	0,66	0,72	0,76	0,67
Gross Profit Margin	48,03 %	41,42 %	42,93 %	41,32 %