KLEIN EIENDOM AS

0250 OSLO

Finances

Return on Equity

−0,08 %

Current Ratio

1,32

Debt-to-Equity Ratio

2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−62 000	7 000	−694 000	−261 000
Total Assets	283 087 000	228 215 000	176 322 000	48 321 000
Total Equity	82 224 000	71 286 000	66 879 000	21 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 271 000	2 254 000	1 131 000	517 000
Operating Profit	−2 271 000	−2 254 000	−1 131 000	−517 000
Financial Income	8 655 000	5 580 000	1 879 000	833 000
Financial Costs	6 453 000	3 312 000	1 442 000	576 000
Financial Balance	2 202 000	2 268 000	437 000	257 000
Earnings Before Tax	−69 000	14 000	−694 000	−261 000
Tax	−7 000	7 000	0	0
Net Income	−62 000	7 000	−694 000	−261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	279 826 000	216 876 000	172 894 000	47 920 000
Total Current Assets	3 261 000	11 340 000	3 428 000	401 000
Total Assets	283 087 000	228 215 000	176 322 000	48 321 000
Total Retained Equity	−55 000	7 000	0	−467 000
Total Equity	82 224 000	71 286 000	66 879 000	21 065 000
Total Long-Term Debt	198 386 000	154 957 000	107 987 000	26 516 000
Total Current Debt	2 477 000	1 972 000	1 456 000	741 000
Total Equity and Debt	283 087 000	228 215 000	176 322 000	48 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	908 000	669 000	629 000	310 000
Depreciation	93 000	83 000	10 000	2 000
Impairment	0	0	0	0
Expenditure	2 271 000	2 254 000	1 131 000	517 000
Operating Profit	−2 271 000	−2 254 000	−1 131 000	−517 000
Financial Income	8 655 000	5 580 000	1 879 000	833 000
Financial Costs	6 453 000	3 312 000	1 442 000	576 000
Financial Balance	2 202 000	2 268 000	437 000	257 000
Dividends	0	0	0	0
Net Income	−62 000	7 000	−694 000	−261 000

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	269 000	362 000	80 000	25 000
Total Tangible Assets	269 000	362 000	80 000	25 000
Total Fiancial Fixed Assets	279 557 000	216 514 000	172 814 000	47 895 000
Total Fixed Assets	279 826 000	216 876 000	172 894 000	47 920 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	496 000	331 000	972 000	39 000
Total Current Assets	3 261 000	11 340 000	3 428 000	401 000
Total Assets	283 087 000	228 215 000	176 322 000	48 321 000
Total Equity	82 224 000	71 286 000	66 879 000	21 065 000
Short-Term Group Debt	794 000	780 000	650 000	0
Total Long-Term Debt	198 386 000	154 957 000	107 987 000	26 516 000
Creditors	331 000	590 000	28 000	21 000
Unpaid Taxes	65 000	34 000	55 000	41 000
Dividends	0	0	0	0
Other Current Debt	1 287 000	568 000	723 000	679 000
Total Current Debt	2 477 000	1 972 000	1 456 000	741 000
Total Equity and Debt	283 087 000	228 215 000	176 322 000	48 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,08 %	0,01 %	−1,04 %	−1,24 %
Debt-to-Equity Ratio	2,41	2,17	1,61	1,26
Operating Profit Margin	-	-	-	-
Current Ratio	1,32	5,75	2,35	0,54
Quick Ratio	1,32	5,75	2,35	0,54
Equity Ratio	0,29	0,31	0,38	0,44
Gross Profit Margin	-	-	-	-