MIKAEL KLINGBERG AS

0368 OSLO

Finances

Return on Equity

−4,77 %

Current Ratio

64,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	149 000	145 000	98 000	166 000
Net Income	−284 000	471 000	179 000	77 000
Total Assets	5 993 000	6 255 000	6 176 000	5 895 000
Total Equity	5 958 000	6 241 000	5 770 000	5 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	149 000	145 000	98 000	166 000
Expenditure	234 000	179 000	202 000	283 000
Operating Profit	−85 000	−34 000	−103 000	−117 000
Financial Income	92 000	739 000	606 000	195 000
Financial Costs	290 000	234 000	324 000	1 000
Financial Balance	−198 000	505 000	282 000	194 000
Earnings Before Tax	−284 000	471 000	179 000	77 000
Tax	0	0	0	0
Net Income	−284 000	471 000	179 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 674 000	3 752 000	4 125 000	3 831 000
Total Current Assets	2 320 000	2 503 000	2 050 000	2 064 000
Total Assets	5 993 000	6 255 000	6 176 000	5 895 000
Total Retained Equity	4 355 000	4 638 000	4 168 000	3 988 000
Total Equity	5 958 000	6 241 000	5 770 000	5 591 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 000	14 000	406 000	304 000
Total Equity and Debt	5 993 000	6 255 000	6 176 000	5 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	149 000	145 000	98 000	166 000
Revenue	149 000	145 000	98 000	166 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	78 000	78 000	92 000	103 000
Impairment	0	0	0	0
Expenditure	234 000	179 000	202 000	283 000
Operating Profit	−85 000	−34 000	−103 000	−117 000
Financial Income	92 000	739 000	606 000	195 000
Financial Costs	290 000	234 000	324 000	1 000
Financial Balance	−198 000	505 000	282 000	194 000
Dividends	0	0	0	0
Net Income	−284 000	471 000	179 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 233 000	2 311 000	2 390 000	2 468 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	13 000
Total Tangible Assets	2 233 000	2 311 000	2 390 000	2 481 000
Total Fiancial Fixed Assets	1 440 000	1 440 000	1 736 000	1 350 000
Total Fixed Assets	3 674 000	3 752 000	4 125 000	3 831 000
Stock	0	0	0	0
Total Investments	1 999 000	2 085 000	1 256 000	1 969 000
Cash, Bank	320 000	418 000	794 000	95 000
Total Current Assets	2 320 000	2 503 000	2 050 000	2 064 000
Total Assets	5 993 000	6 255 000	6 176 000	5 895 000
Total Equity	5 958 000	6 241 000	5 770 000	5 591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	14 000	406 000	304 000
Total Current Debt	36 000	14 000	406 000	304 000
Total Equity and Debt	5 993 000	6 255 000	6 176 000	5 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,77 %	7,55 %	3,1 %	1,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−57,05 %	−23,45 %	−105,1 %	−70,48 %
Current Ratio	64,44	178,79	5,05	6,79
Quick Ratio	64,44	178,79	5,05	6,79
Equity Ratio	0,99	1	0,93	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %