KLETT UTVIKLING AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

166,3 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	0	0	0
Net Income	−301 000	−185 000	−248 000	−331 000
Total Assets	13 550 000	13 629 000	18 059 000	13 493 000
Total Equity	−181 000	120 000	120 000	−3 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	0	0	0
Expenditure	56 000	51 000	52 000	51 000
Operating Profit	−36 000	−51 000	−52 000	−51 000
Financial Income	0	0	0	0
Financial Costs	350 000	186 000	267 000	373 000
Financial Balance	−350 000	−186 000	−267 000	−373 000
Earnings Before Tax	−386 000	−237 000	−319 000	−424 000
Tax	−85 000	−52 000	−70 000	−93 000
Net Income	−301 000	−185 000	−248 000	−331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 550 000	13 392 000	13 161 000	13 493 000
Total Current Assets	0	237 000	4 898 000	0
Total Assets	13 550 000	13 629 000	18 059 000	13 493 000
Total Retained Equity	−301 000	0	0	−3 564 000
Total Equity	−181 000	120 000	120 000	−3 452 000
Total Long-Term Debt	0	0	0	3 060 000
Total Current Debt	13 731 000	13 509 000	17 939 000	13 885 000
Total Equity and Debt	13 550 000	13 629 000	18 059 000	13 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	20 000	0	0	0
Revenue	20 000	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	56 000	51 000	52 000	51 000
Operating Profit	−36 000	−51 000	−52 000	−51 000
Financial Income	0	0	0	0
Financial Costs	350 000	186 000	267 000	373 000
Financial Balance	−350 000	−186 000	−267 000	−373 000
Dividends	0	0	0	0
Net Income	−301 000	−185 000	−248 000	−331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	85 000	0	0	1 008 000
Real Eastate	13 465 000	13 392 000	13 161 000	12 485 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 465 000	13 392 000	13 161 000	12 485 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 550 000	13 392 000	13 161 000	13 493 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	237 000	4 898 000	0
Total Assets	13 550 000	13 629 000	18 059 000	13 493 000
Total Equity	−181 000	120 000	120 000	−3 452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 060 000
Creditors	31 000	14 000	60 000	182 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 701 000	13 495 000	17 879 000	13 703 000
Total Current Debt	13 731 000	13 509 000	17 939 000	13 885 000
Total Equity and Debt	13 550 000	13 629 000	18 059 000	13 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	166,3 %	−154,17 %	−206,67 %	9,59 %
Debt-to-Equity Ratio	−0	0	0	−0,89
Operating Profit Margin	−180 %	-	-	-
Current Ratio	0	0,02	0,27	0
Quick Ratio	0	0,02	0,27	0
Equity Ratio	−0,01	0,01	0,01	−0,26
Gross Profit Margin	100 %	-	-	-