KLYNGA HOLDING AS

4617 KRISTIANSAND S

Finances

Return on Equity

39,02 %

Current Ratio

5,87

Debt-to-Equity Ratio

3,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	286 000	313 000	313 000	304 000
Net Income	1 435 000	31 000	142 000	863 000
Total Assets	15 099 000	14 636 000	10 697 000	10 720 000
Total Equity	3 678 000	2 979 000	2 326 000	2 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	286 000	313 000	313 000	304 000
Expenditure	200 000	238 000	130 000	146 000
Operating Profit	87 000	75 000	183 000	158 000
Financial Income	1 400 000	0	0	1 000 000
Financial Costs	42 000	35 000	1 000	334 000
Financial Balance	1 358 000	−35 000	−1 000	666 000
Earnings Before Tax	1 445 000	40 000	182 000	824 000
Tax	10 000	9 000	40 000	−39 000
Net Income	1 435 000	31 000	142 000	863 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 569 000	14 531 000	5 622 000	5 622 000
Total Current Assets	1 531 000	105 000	5 075 000	5 098 000
Total Assets	15 099 000	14 636 000	10 697 000	10 720 000
Total Retained Equity	−1 722 000	−2 421 000	426 000	531 000
Total Equity	3 678 000	2 979 000	2 326 000	2 431 000
Total Long-Term Debt	11 160 000	11 323 000	8 046 000	6 837 000
Total Current Debt	261 000	334 000	325 000	1 451 000
Total Equity and Debt	15 099 000	14 636 000	10 697 000	10 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	286 000	313 000	313 000	304 000
Revenue	286 000	313 000	313 000	304 000
Cost of Goods Sold	38 000	5 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	200 000	238 000	130 000	146 000
Operating Profit	87 000	75 000	183 000	158 000
Financial Income	1 400 000	0	0	1 000 000
Financial Costs	42 000	35 000	1 000	334 000
Financial Balance	1 358 000	−35 000	−1 000	666 000
Dividends	0	0	0	1 000 000
Net Income	1 435 000	31 000	142 000	863 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 560 000	1 122 000	1 122 000	1 122 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 560 000	1 122 000	1 122 000	1 122 000
Total Fiancial Fixed Assets	12 009 000	13 409 000	4 500 000	4 500 000
Total Fixed Assets	13 569 000	14 531 000	5 622 000	5 622 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	445 000	57 000	59 000	76 000
Total Current Assets	1 531 000	105 000	5 075 000	5 098 000
Total Assets	15 099 000	14 636 000	10 697 000	10 720 000
Total Equity	3 678 000	2 979 000	2 326 000	2 431 000
Short-Term Group Debt	251 000	316 000	317 000	449 000
Total Long-Term Debt	11 160 000	11 323 000	8 046 000	6 837 000
Creditors	10 000	18 000	8 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 000 000
Other Current Debt	0	0	0	0
Total Current Debt	261 000	334 000	325 000	1 451 000
Total Equity and Debt	15 099 000	14 636 000	10 697 000	10 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,02 %	1,04 %	6,1 %	35,5 %
Debt-to-Equity Ratio	3,03	3,8	3,46	2,81
Operating Profit Margin	30,42 %	23,96 %	58,47 %	51,97 %
Current Ratio	5,87	0,31	15,62	3,51
Quick Ratio	5,87	0,31	15,62	3,51
Equity Ratio	0,24	0,2	0,22	0,23
Gross Profit Margin	86,71 %	98,4 %	100 %	100 %