KLUNGERBO TRAKTOR OG MASKIN AS

7057 JONSVATNET

Finances

Return on Equity

21,96 %

Current Ratio

2,46

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 936 000	16 118 000	10 581 000	8 249 000
Net Income	1 549 000	3 350 000	1 424 000	832 000
Total Assets	9 704 000	8 881 000	5 255 000	3 405 000
Total Equity	7 053 000	5 904 000	2 954 000	1 930 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 936 000	16 118 000	10 581 000	8 249 000
Expenditure	15 946 000	11 803 000	8 740 000	7 171 000
Operating Profit	1 991 000	4 316 000	1 841 000	1 077 000
Financial Income	1 000	2 000	2 000	1 000
Financial Costs	3 000	2 000	15 000	11 000
Financial Balance	−2 000	0	−13 000	−10 000
Earnings Before Tax	1 990 000	4 315 000	1 828 000	1 067 000
Tax	441 000	966 000	403 000	235 000
Net Income	1 549 000	3 350 000	1 424 000	832 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 756 000	3 579 000	1 028 000	1 107 000
Total Current Assets	5 949 000	5 302 000	4 226 000	2 299 000
Total Assets	9 704 000	8 881 000	5 255 000	3 405 000
Total Retained Equity	6 452 000	5 303 000	2 353 000	1 329 000
Total Equity	7 053 000	5 904 000	2 954 000	1 930 000
Total Long-Term Debt	229 000	273 000	25 000	85 000
Total Current Debt	2 423 000	2 703 000	2 276 000	1 390 000
Total Equity and Debt	9 704 000	8 881 000	5 255 000	3 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 936 000	14 230 000	10 532 000	8 249 000
Other Income	0	1 888 000	49 000	0
Revenue	17 936 000	16 118 000	10 581 000	8 249 000
Cost of Goods Sold	231 000	67 000	193 000	276 000
Salary Costs	5 019 000	3 908 000	3 413 000	2 712 000
Depreciation	585 000	320 000	216 000	219 000
Impairment	0	0	0	0
Expenditure	15 946 000	11 803 000	8 740 000	7 171 000
Operating Profit	1 991 000	4 316 000	1 841 000	1 077 000
Financial Income	1 000	2 000	2 000	1 000
Financial Costs	3 000	2 000	15 000	11 000
Financial Balance	−2 000	0	−13 000	−10 000
Dividends	0	400 000	200 000	0
Net Income	1 549 000	3 350 000	1 424 000	832 000

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	870 000	481 000	544 000	346 000
Fixtures	1 580 000	873 000	45 000	186 000
Total Tangible Assets	2 450 000	1 355 000	590 000	533 000
Total Fiancial Fixed Assets	1 306 000	2 224 000	438 000	574 000
Total Fixed Assets	3 756 000	3 579 000	1 028 000	1 107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 375 000	3 025 000	2 284 000	1 107 000
Total Current Assets	5 949 000	5 302 000	4 226 000	2 299 000
Total Assets	9 704 000	8 881 000	5 255 000	3 405 000
Total Equity	7 053 000	5 904 000	2 954 000	1 930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	229 000	273 000	25 000	85 000
Creditors	863 000	908 000	608 000	315 000
Unpaid Taxes	455 000	300 000	670 000	331 000
Dividends	0	400 000	200 000	0
Other Current Debt	619 000	400 000	395 000	486 000
Total Current Debt	2 423 000	2 703 000	2 276 000	1 390 000
Total Equity and Debt	9 704 000	8 881 000	5 255 000	3 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,96 %	56,74 %	48,21 %	43,11 %
Debt-to-Equity Ratio	0,03	0,05	0,01	0,04
Operating Profit Margin	11,1 %	26,78 %	17,4 %	13,06 %
Current Ratio	2,46	1,96	1,86	1,65
Quick Ratio	2,46	1,96	1,86	1,65
Equity Ratio	0,73	0,66	0,56	0,57
Gross Profit Margin	98,71 %	99,58 %	98,18 %	96,65 %