KLEMSDAL HOLDING AS

1610 FREDRIKSTAD

Finances

Return on Equity

0,33 %

Current Ratio

0,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	325 000	0	0
Net Income	15 000	2 372 000	385 000	249 000
Total Assets	18 568 000	18 504 000	22 294 000	22 106 000
Total Equity	4 527 000	5 412 000	3 279 000	3 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	325 000	0	0
Expenditure	65 000	379 000	29 000	37 000
Operating Profit	−65 000	−54 000	−29 000	−37 000
Financial Income	80 000	2 426 000	439 000	351 000
Financial Costs	0	0	0	51 000
Financial Balance	80 000	2 426 000	439 000	300 000
Earnings Before Tax	15 000	2 372 000	409 000	263 000
Tax	0	0	24 000	14 000
Net Income	15 000	2 372 000	385 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 461 000	18 461 000	21 988 000	21 849 000
Total Current Assets	107 000	44 000	306 000	257 000
Total Assets	18 568 000	18 504 000	22 294 000	22 106 000
Total Retained Equity	2 512 000	3 398 000	1 264 000	1 129 000
Total Equity	4 527 000	5 412 000	3 279 000	3 143 000
Total Long-Term Debt	13 591 000	13 051 000	18 727 000	18 734 000
Total Current Debt	450 000	41 000	288 000	228 000
Total Equity and Debt	18 568 000	18 504 000	22 294 000	22 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	367 000	0	0
Other Income	0	−42 000	0	0
Revenue	0	325 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	140 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	65 000	379 000	29 000	37 000
Operating Profit	−65 000	−54 000	−29 000	−37 000
Financial Income	80 000	2 426 000	439 000	351 000
Financial Costs	0	0	0	51 000
Financial Balance	80 000	2 426 000	439 000	300 000
Dividends	450 000	450 000	250 000	200 000
Net Income	15 000	2 372 000	385 000	249 000

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	18 461 000	18 461 000	21 988 000	21 849 000
Total Fixed Assets	18 461 000	18 461 000	21 988 000	21 849 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	39 000	6 000	7 000
Total Current Assets	107 000	44 000	306 000	257 000
Total Assets	18 568 000	18 504 000	22 294 000	22 106 000
Total Equity	4 527 000	5 412 000	3 279 000	3 143 000
Short-Term Group Debt	0	0	10 000	10 000
Total Long-Term Debt	13 591 000	13 051 000	18 727 000	18 734 000
Creditors	0	13 000	0	0
Unpaid Taxes	0	28 000	0	0
Dividends	450 000	450 000	250 000	200 000
Other Current Debt	0	0	4 000	4 000
Total Current Debt	450 000	41 000	288 000	228 000
Total Equity and Debt	18 568 000	18 504 000	22 294 000	22 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,33 %	43,83 %	11,74 %	7,92 %
Debt-to-Equity Ratio	3	2,41	5,71	5,96
Operating Profit Margin	-	−16,62 %	-	-
Current Ratio	0,24	1,07	1,06	1,13
Quick Ratio	0,24	1,07	1,06	1,13
Equity Ratio	0,24	0,29	0,15	0,14
Gross Profit Margin	-	100 %	-	-