KLAVESTAD-ENTREPRENØR AS

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

12,73 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 841 000	26 606 000	18 760 000	26 650 000
Net Income	322 000	2 825 000	1 460 000	2 597 000
Total Assets	5 331 000	7 855 000	6 862 000	8 383 000
Total Equity	2 530 000	3 209 000	3 184 000	2 724 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 841 000	26 606 000	18 760 000	26 650 000
Expenditure	12 394 000	22 954 000	16 875 000	23 320 000
Operating Profit	446 000	3 652 000	1 885 000	3 330 000
Financial Income	0	0	1 000	2 000
Financial Costs	26 000	21 000	10 000	0
Financial Balance	−26 000	−21 000	−9 000	2 000
Earnings Before Tax	420 000	3 630 000	1 875 000	3 331 000
Tax	98 000	806 000	415 000	734 000
Net Income	322 000	2 825 000	1 460 000	2 597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	488 000	505 000	808 000	463 000
Total Current Assets	4 843 000	7 351 000	6 055 000	7 920 000
Total Assets	5 331 000	7 855 000	6 862 000	8 383 000
Total Retained Equity	2 430 000	3 109 000	3 084 000	2 624 000
Total Equity	2 530 000	3 209 000	3 184 000	2 724 000
Total Long-Term Debt	104 000	469 000	0	0
Total Current Debt	2 696 000	4 178 000	3 679 000	5 659 000
Total Equity and Debt	5 331 000	7 855 000	6 862 000	8 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 708 000	26 441 000	18 760 000	26 650 000
Other Income	132 000	165 000	0	0
Revenue	12 841 000	26 606 000	18 760 000	26 650 000
Cost of Goods Sold	7 538 000	17 259 000	11 719 000	17 131 000
Salary Costs	3 372 000	3 861 000	3 558 000	4 613 000
Depreciation	143 000	144 000	191 000	218 000
Impairment	0	0	0	0
Expenditure	12 394 000	22 954 000	16 875 000	23 320 000
Operating Profit	446 000	3 652 000	1 885 000	3 330 000
Financial Income	0	0	1 000	2 000
Financial Costs	26 000	21 000	10 000	0
Financial Balance	−26 000	−21 000	−9 000	2 000
Dividends	1 000 000	2 800 000	1 000 000	2 000 000
Net Income	322 000	2 825 000	1 460 000	2 597 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	44 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	487 000	504 000	763 000	407 000
Total Tangible Assets	487 000	504 000	763 000	407 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	488 000	505 000	808 000	463 000
Stock	40 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 637 000	839 000	1 463 000	3 087 000
Total Current Assets	4 843 000	7 351 000	6 055 000	7 920 000
Total Assets	5 331 000	7 855 000	6 862 000	8 383 000
Total Equity	2 530 000	3 209 000	3 184 000	2 724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	104 000	469 000	0	0
Creditors	651 000	368 000	1 095 000	1 606 000
Unpaid Taxes	232 000	140 000	762 000	793 000
Dividends	1 000 000	2 800 000	1 000 000	2 000 000
Other Current Debt	351 000	576 000	418 000	533 000
Total Current Debt	2 696 000	4 178 000	3 679 000	5 659 000
Total Equity and Debt	5 331 000	7 855 000	6 862 000	8 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,73 %	88,03 %	45,85 %	95,34 %
Debt-to-Equity Ratio	0,04	0,15	0	0
Operating Profit Margin	3,47 %	13,73 %	10,05 %	12,5 %
Current Ratio	1,8	1,76	1,65	1,4
Quick Ratio	1,82	1,76	1,65	1,4
Equity Ratio	0,47	0,41	0,46	0,32
Gross Profit Margin	41,3 %	35,13 %	37,53 %	35,72 %