KLEIN CAPITAL AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−0,48 %

Current Ratio

107,31

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−3 861 000	704 000	3 762 000
Total Assets	840 566 000	861 720 000	789 885 000
Total Equity	800 128 000	807 989 000	788 285 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	1 368 000	539 000	75 000
Operating Profit	−1 367 000	−539 000	−75 000
Financial Income	3 505 000	2 056 000	3 990 000
Financial Costs	5 998 000	813 000	154 000
Financial Balance	−2 493 000	1 243 000	3 836 000
Earnings Before Tax	−3 861 000	704 000	3 762 000
Tax	0	0	0
Net Income	−3 861 000	704 000	3 762 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	401 231 000	489 509 000	578 735 000
Total Current Assets	439 336 000	372 212 000	211 150 000
Total Assets	840 566 000	861 720 000	789 885 000
Total Retained Equity	0	4 466 000	3 762 000
Total Equity	800 128 000	807 989 000	788 285 000
Total Long-Term Debt	36 344 000	53 624 000	1 584 000
Total Current Debt	4 094 000	108 000	16 000
Total Equity and Debt	840 566 000	861 720 000	789 885 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	44 000	48 000	0
Impairment	0	0	0
Expenditure	1 368 000	539 000	75 000
Operating Profit	−1 367 000	−539 000	−75 000
Financial Income	3 505 000	2 056 000	3 990 000
Financial Costs	5 998 000	813 000	154 000
Financial Balance	−2 493 000	1 243 000	3 836 000
Dividends	0	0	0
Net Income	−3 861 000	704 000	3 762 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	358 000	400 000	400 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	400 873 000	489 108 000	578 334 000
Total Fixed Assets	401 231 000	489 509 000	578 735 000
Stock	0	0	0
Total Investments	50 094 000	52 138 000	9 937 000
Cash, Bank	40 000	19 000	91 000
Total Current Assets	439 336 000	372 212 000	211 150 000
Total Assets	840 566 000	861 720 000	789 885 000
Total Equity	800 128 000	807 989 000	788 285 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	36 344 000	53 624 000	1 584 000
Creditors	86 000	77 000	16 000
Unpaid Taxes	8 000	30 000	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	4 094 000	108 000	16 000
Total Equity and Debt	840 566 000	861 720 000	789 885 000

Financial indicators	2022	2021	2020
Return on Equity	−0,48 %	0,09 %	0,48 %
Debt-to-Equity Ratio	0,05	0,07	0
Operating Profit Margin	-	-	-
Current Ratio	107,31	3 446,41	13 196,88
Quick Ratio	107,31	3 446,41	13 196,88
Equity Ratio	0,95	0,94	1
Gross Profit Margin	-	-	-