KLEFSTADHAUGEN INVEST AS

7070 BOSBERG

Finances

Return on Equity

0,43 %

Current Ratio

20,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	20 000	31 000	53 000	51 000
Total Assets	4 644 000	4 627 000	4 602 000	4 548 000
Total Equity	4 638 000	4 618 000	4 587 000	4 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	8 000	8 000	11 000
Operating Profit	−9 000	−8 000	−8 000	−11 000
Financial Income	34 000	48 000	76 000	76 000
Financial Costs	0	0	0	0
Financial Balance	34 000	48 000	76 000	76 000
Earnings Before Tax	26 000	40 000	68 000	66 000
Tax	6 000	9 000	15 000	14 000
Net Income	20 000	31 000	53 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 519 000	4 490 000	4 442 000	4 536 000
Total Current Assets	125 000	137 000	160 000	12 000
Total Assets	4 644 000	4 627 000	4 602 000	4 548 000
Total Retained Equity	274 000	254 000	223 000	169 000
Total Equity	4 638 000	4 618 000	4 587 000	4 534 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	9 000	15 000	15 000
Total Equity and Debt	4 644 000	4 627 000	4 602 000	4 548 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	8 000	8 000	11 000
Operating Profit	−9 000	−8 000	−8 000	−11 000
Financial Income	34 000	48 000	76 000	76 000
Financial Costs	0	0	0	0
Financial Balance	34 000	48 000	76 000	76 000
Dividends	0	0	0	0
Net Income	20 000	31 000	53 000	51 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 519 000	4 490 000	4 442 000	4 536 000
Total Fixed Assets	4 519 000	4 490 000	4 442 000	4 536 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	137 000	160 000	12 000
Total Current Assets	125 000	137 000	160 000	12 000
Total Assets	4 644 000	4 627 000	4 602 000	4 548 000
Total Equity	4 638 000	4 618 000	4 587 000	4 534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	0
Total Current Debt	6 000	9 000	15 000	15 000
Total Equity and Debt	4 644 000	4 627 000	4 602 000	4 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,43 %	0,67 %	1,16 %	1,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	20,83	15,22	10,67	0,8
Quick Ratio	20,83	15,22	10,67	0,8
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-