H. J. KLØFTEN AS

7590 TYDAL

Finances

Share Ownership

Return on Equity

20,5 %

Current Ratio

3,1

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 558 000	2 146 000	2 174 000	1 793 000
Net Income	515 000	160 000	214 000	−2 000
Total Assets	3 233 000	2 752 000	2 676 000	2 466 000
Total Equity	2 512 000	1 997 000	1 837 000	1 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 558 000	2 146 000	2 174 000	1 793 000
Expenditure	1 900 000	1 931 000	1 886 000	1 831 000
Operating Profit	659 000	215 000	288 000	−39 000
Financial Income	2 000	1 000	4 000	1 000
Financial Costs	1 000	11 000	18 000	19 000
Financial Balance	1 000	−10 000	−14 000	−18 000
Earnings Before Tax	660 000	205 000	274 000	−56 000
Tax	145 000	45 000	60 000	−54 000
Net Income	515 000	160 000	214 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 332 000	1 381 000	1 402 000	1 160 000
Total Current Assets	1 901 000	1 371 000	1 275 000	1 306 000
Total Assets	3 233 000	2 752 000	2 676 000	2 466 000
Total Retained Equity	2 482 000	1 967 000	1 807 000	1 593 000
Total Equity	2 512 000	1 997 000	1 837 000	1 623 000
Total Long-Term Debt	109 000	187 000	440 000	483 000
Total Current Debt	613 000	568 000	399 000	360 000
Total Equity and Debt	3 233 000	2 752 000	2 676 000	2 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 366 000	1 377 000	1 350 000	1 150 000
Other Income	1 192 000	769 000	824 000	642 000
Revenue	2 558 000	2 146 000	2 174 000	1 793 000
Cost of Goods Sold	43 000	95 000	74 000	105 000
Salary Costs	414 000	382 000	291 000	107 000
Depreciation	187 000	214 000	185 000	181 000
Impairment	0	0	0	0
Expenditure	1 900 000	1 931 000	1 886 000	1 831 000
Operating Profit	659 000	215 000	288 000	−39 000
Financial Income	2 000	1 000	4 000	1 000
Financial Costs	1 000	11 000	18 000	19 000
Financial Balance	1 000	−10 000	−14 000	−18 000
Dividends	0	0	0	0
Net Income	515 000	160 000	214 000	−2 000

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	1 321 000	1 358 000	1 368 000	1 084 000
Fixtures	11 000	23 000	33 000	44 000
Total Tangible Assets	1 332 000	1 381 000	1 402 000	1 128 000
Total Fiancial Fixed Assets	0	0	0	32 000
Total Fixed Assets	1 332 000	1 381 000	1 402 000	1 160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 741 000	1 122 000	342 000	584 000
Total Current Assets	1 901 000	1 371 000	1 275 000	1 306 000
Total Assets	3 233 000	2 752 000	2 676 000	2 466 000
Total Equity	2 512 000	1 997 000	1 837 000	1 623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	109 000	187 000	440 000	483 000
Creditors	231 000	371 000	263 000	33 000
Unpaid Taxes	196 000	112 000	72 000	94 000
Dividends	0	0	0	0
Other Current Debt	46 000	43 000	45 000	233 000
Total Current Debt	613 000	568 000	399 000	360 000
Total Equity and Debt	3 233 000	2 752 000	2 676 000	2 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,5 %	8,01 %	11,65 %	−0,12 %
Debt-to-Equity Ratio	0,04	0,09	0,24	0,3
Operating Profit Margin	25,76 %	10,02 %	13,25 %	−2,18 %
Current Ratio	3,1	2,41	3,2	3,63
Quick Ratio	3,1	2,41	3,2	3,63
Equity Ratio	0,78	0,73	0,69	0,66
Gross Profit Margin	98,32 %	95,57 %	96,6 %	94,14 %