KLOKKEHAUG MASKIN AS

6230 SYKKYLVEN

Finances

Share Ownership

Return on Equity

3,66 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 158 000	11 746 000	11 459 000	13 683 000
Net Income	33 000	8 000	−144 000	211 000
Total Assets	5 287 000	4 025 000	4 890 000	5 610 000
Total Equity	901 000	868 000	861 000	1 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 158 000	11 746 000	11 459 000	13 683 000
Expenditure	12 010 000	11 617 000	11 429 000	13 280 000
Operating Profit	149 000	129 000	30 000	403 000
Financial Income	0	0	0	0
Financial Costs	116 000	121 000	174 000	192 000
Financial Balance	−116 000	−121 000	−174 000	−192 000
Earnings Before Tax	33 000	8 000	−144 000	211 000
Tax	0	0	0	0
Net Income	33 000	8 000	−144 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 710 000	1 963 000	2 344 000	3 266 000
Total Current Assets	3 577 000	2 062 000	2 546 000	2 344 000
Total Assets	5 287 000	4 025 000	4 890 000	5 610 000
Total Retained Equity	40 000	8 000	0	0
Total Equity	901 000	868 000	861 000	1 005 000
Total Long-Term Debt	0	0	0	79 000
Total Current Debt	4 386 000	3 156 000	4 029 000	4 526 000
Total Equity and Debt	5 287 000	4 025 000	4 890 000	5 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 932 000	8 763 000	9 605 000	10 478 000
Other Income	2 226 000	2 983 000	1 854 000	3 205 000
Revenue	12 158 000	11 746 000	11 459 000	13 683 000
Cost of Goods Sold	1 437 000	1 683 000	1 726 000	1 252 000
Salary Costs	3 238 000	3 443 000	3 502 000	3 343 000
Depreciation	401 000	404 000	620 000	807 000
Impairment	0	0	0	0
Expenditure	12 010 000	11 617 000	11 429 000	13 280 000
Operating Profit	149 000	129 000	30 000	403 000
Financial Income	0	0	0	0
Financial Costs	116 000	121 000	174 000	192 000
Financial Balance	−116 000	−121 000	−174 000	−192 000
Dividends	0	0	0	0
Net Income	33 000	8 000	−144 000	211 000

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	883 000	1 056 000	1 309 000	1 986 000
Fixtures	827 000	907 000	1 035 000	1 280 000
Total Tangible Assets	1 710 000	1 963 000	2 344 000	3 266 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 710 000	1 963 000	2 344 000	3 266 000
Stock	372 000	358 000	402 000	426 000
Total Investments	0	0	0	0
Cash, Bank	86 000	126 000	98 000	4 000
Total Current Assets	3 577 000	2 062 000	2 546 000	2 344 000
Total Assets	5 287 000	4 025 000	4 890 000	5 610 000
Total Equity	901 000	868 000	861 000	1 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	79 000
Creditors	1 971 000	1 158 000	1 729 000	2 055 000
Unpaid Taxes	440 000	365 000	386 000	285 000
Dividends	0	0	0	0
Other Current Debt	949 000	946 000	1 163 000	1 565 000
Total Current Debt	4 386 000	3 156 000	4 029 000	4 526 000
Total Equity and Debt	5 287 000	4 025 000	4 890 000	5 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,66 %	0,92 %	−16,72 %	21 %
Debt-to-Equity Ratio	0	0	0	0,08
Operating Profit Margin	1,23 %	1,1 %	0,26 %	2,95 %
Current Ratio	0,82	0,65	0,63	0,52
Quick Ratio	0,89	0,74	0,7	0,57
Equity Ratio	0,17	0,22	0,18	0,18
Gross Profit Margin	88,18 %	85,67 %	84,94 %	90,85 %