C-KLE AS

5600 NORHEIMSUND

Finances

Share Ownership

Return on Equity

22,91 %

Current Ratio

2,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 283 000	4 412 000	3 877 000	3 561 000
Net Income	263 000	368 000	116 000	82 000
Total Assets	1 753 000	1 442 000	1 245 000	1 171 000
Total Equity	1 148 000	884 000	516 000	400 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 283 000	4 412 000	3 877 000	3 561 000
Expenditure	3 929 000	3 911 000	3 681 000	3 436 000
Operating Profit	354 000	501 000	197 000	125 000
Financial Income	1 000	1 000	1 000	8 000
Financial Costs	17 000	30 000	47 000	42 000
Financial Balance	−16 000	−29 000	−46 000	−34 000
Earnings Before Tax	338 000	472 000	151 000	90 000
Tax	74 000	104 000	35 000	8 000
Net Income	263 000	368 000	116 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	8 000	9 000	10 000
Total Current Assets	1 745 000	1 434 000	1 236 000	1 161 000
Total Assets	1 753 000	1 442 000	1 245 000	1 171 000
Total Retained Equity	1 118 000	854 000	486 000	370 000
Total Equity	1 148 000	884 000	516 000	400 000
Total Long-Term Debt	0	133 000	533 000	59 000
Total Current Debt	605 000	424 000	195 000	712 000
Total Equity and Debt	1 753 000	1 442 000	1 245 000	1 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 265 000	4 283 000	3 841 000	3 555 000
Other Income	18 000	129 000	36 000	6 000
Revenue	4 283 000	4 412 000	3 877 000	3 561 000
Cost of Goods Sold	2 484 000	2 461 000	2 280 000	2 157 000
Salary Costs	805 000	810 000	864 000	642 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 929 000	3 911 000	3 681 000	3 436 000
Operating Profit	354 000	501 000	197 000	125 000
Financial Income	1 000	1 000	1 000	8 000
Financial Costs	17 000	30 000	47 000	42 000
Financial Balance	−16 000	−29 000	−46 000	−34 000
Dividends	0	0	0	0
Net Income	263 000	368 000	116 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	8 000	9 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	8 000	9 000	10 000
Stock	1 656 000	1 394 000	1 196 000	1 137 000
Total Investments	0	0	0	0
Cash, Bank	32 000	31 000	60 000	18 000
Total Current Assets	1 745 000	1 434 000	1 236 000	1 161 000
Total Assets	1 753 000	1 442 000	1 245 000	1 171 000
Total Equity	1 148 000	884 000	516 000	400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	133 000	533 000	59 000
Creditors	167 000	109 000	72 000	178 000
Unpaid Taxes	186 000	202 000	263 000	142 000
Dividends	0	0	0	0
Other Current Debt	127 000	129 000	146 000	204 000
Total Current Debt	605 000	424 000	195 000	712 000
Total Equity and Debt	1 753 000	1 442 000	1 245 000	1 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,91 %	41,63 %	22,48 %	20,5 %
Debt-to-Equity Ratio	0	0,15	1,03	0,15
Operating Profit Margin	8,27 %	11,36 %	5,08 %	3,51 %
Current Ratio	2,88	3,38	6,34	1,63
Quick Ratio	−1,66	−1,48	−1,23	−2,73
Equity Ratio	0,65	0,61	0,41	0,34
Gross Profit Margin	42 %	44,22 %	41,19 %	39,43 %