KLETTHAMMER HOLDING AS

7340 OPPDAL

Finances

Return on Equity

0 %

Current Ratio

144

Debt-to-Equity Ratio

2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	339 000	2 000	147 000
Total Assets	1 988 000	1 967 000	1 917 000	2 025 000
Total Equity	555 000	555 000	170 000	168 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	17 000	23 000	1 000
Operating Profit	−21 000	−17 000	−23 000	−1 000
Financial Income	44 000	350 000	25 000	150 000
Financial Costs	23 000	7 000	0	2 000
Financial Balance	21 000	343 000	25 000	148 000
Earnings Before Tax	0	325 000	2 000	147 000
Tax	0	−13 000	0	0
Net Income	0	339 000	2 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 845 000	1 845 000	1 845 000	1 845 000
Total Current Assets	144 000	122 000	72 000	180 000
Total Assets	1 988 000	1 967 000	1 917 000	2 025 000
Total Retained Equity	488 000	487 000	149 000	147 000
Total Equity	555 000	555 000	170 000	168 000
Total Long-Term Debt	1 432 000	1 409 000	1 747 000	1 847 000
Total Current Debt	1 000	3 000	0	10 000
Total Equity and Debt	1 988 000	1 967 000	1 917 000	2 025 000

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	21 000	17 000	23 000	1 000
Operating Profit	−21 000	−17 000	−23 000	−1 000
Financial Income	44 000	350 000	25 000	150 000
Financial Costs	23 000	7 000	0	2 000
Financial Balance	21 000	343 000	25 000	148 000
Dividends	0	0	0	0
Net Income	0	339 000	2 000	147 000

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	1 845 000	1 845 000	1 845 000	1 845 000
Total Fixed Assets	1 845 000	1 845 000	1 845 000	1 845 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	60 000	47 000	30 000
Total Current Assets	144 000	122 000	72 000	180 000
Total Assets	1 988 000	1 967 000	1 917 000	2 025 000
Total Equity	555 000	555 000	170 000	168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 432 000	1 409 000	1 747 000	1 847 000
Creditors	1 000	3 000	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	3 000	0	10 000
Total Equity and Debt	1 988 000	1 967 000	1 917 000	2 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	61,08 %	1,18 %	87,5 %
Debt-to-Equity Ratio	2,58	2,54	10,28	10,99
Operating Profit Margin	-	-	-	-
Current Ratio	144	40,67	-	18
Quick Ratio	144	40,67	-	18
Equity Ratio	0,28	0,28	0,09	0,08
Gross Profit Margin	-	-	-	-