KLONES HEST OG HOV AS

2680 VÅGÅ

Finances

Share Ownership

Return on Equity

2,67 %

Current Ratio

2,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 356 000	2 977 000	2 863 000	2 853 000
Net Income	28 000	123 000	178 000	13 000
Total Assets	1 646 000	1 545 000	1 374 000	1 102 000
Total Equity	1 050 000	1 022 000	899 000	721 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 356 000	2 977 000	2 863 000	2 853 000
Expenditure	3 323 000	2 822 000	2 640 000	2 838 000
Operating Profit	34 000	154 000	223 000	15 000
Financial Income	6 000	5 000	6 000	5 000
Financial Costs	0	0	1 000	1 000
Financial Balance	6 000	5 000	5 000	4 000
Earnings Before Tax	40 000	159 000	229 000	19 000
Tax	12 000	36 000	51 000	6 000
Net Income	28 000	123 000	178 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	31 000	47 000	28 000
Total Current Assets	1 611 000	1 514 000	1 327 000	1 074 000
Total Assets	1 646 000	1 545 000	1 374 000	1 102 000
Total Retained Equity	1 020 000	992 000	869 000	691 000
Total Equity	1 050 000	1 022 000	899 000	721 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	596 000	523 000	475 000	381 000
Total Equity and Debt	1 646 000	1 545 000	1 374 000	1 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 355 000	2 976 000	2 862 000	2 845 000
Other Income	2 000	1 000	1 000	9 000
Revenue	3 356 000	2 977 000	2 863 000	2 853 000
Cost of Goods Sold	292 000	291 000	273 000	333 000
Salary Costs	2 158 000	1 660 000	1 566 000	1 558 000
Depreciation	12 000	16 000	16 000	12 000
Impairment	0	0	0	0
Expenditure	3 323 000	2 822 000	2 640 000	2 838 000
Operating Profit	34 000	154 000	223 000	15 000
Financial Income	6 000	5 000	6 000	5 000
Financial Costs	0	0	1 000	1 000
Financial Balance	6 000	5 000	5 000	4 000
Dividends	0	0	0	0
Net Income	28 000	123 000	178 000	13 000

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	0	0	0	0
Fixtures	35 000	31 000	47 000	28 000
Total Tangible Assets	35 000	31 000	47 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	31 000	47 000	28 000
Stock	376 000	311 000	311 000	323 000
Total Investments	0	0	0	0
Cash, Bank	1 062 000	1 085 000	876 000	695 000
Total Current Assets	1 611 000	1 514 000	1 327 000	1 074 000
Total Assets	1 646 000	1 545 000	1 374 000	1 102 000
Total Equity	1 050 000	1 022 000	899 000	721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	51 000	27 000	17 000	16 000
Unpaid Taxes	243 000	251 000	186 000	178 000
Dividends	0	0	0	0
Other Current Debt	290 000	209 000	220 000	181 000
Total Current Debt	596 000	523 000	475 000	381 000
Total Equity and Debt	1 646 000	1 545 000	1 374 000	1 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,67 %	12,04 %	19,8 %	1,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,01 %	5,17 %	7,79 %	0,53 %
Current Ratio	2,7	2,89	2,79	2,82
Quick Ratio	7,32	7,14	8,09	18,52
Equity Ratio	0,64	0,66	0,65	0,65
Gross Profit Margin	91,3 %	90,23 %	90,46 %	88,33 %