HENRY KLEMMETSBY AS

3116 TØNSBERG

Finances

Return on Equity

5,04 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	978 000	980 000	1 227 000	256 000
Total Assets	20 745 000	20 798 000	20 362 000	20 170 000
Total Equity	19 405 000	20 426 000	19 446 000	19 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	19 000	19 000	28 000
Operating Profit	−19 000	−19 000	−19 000	−28 000
Financial Income	1 000 000	1 001 000	1 250 000	302 000
Financial Costs	0	0	0	28 000
Financial Balance	1 000 000	1 001 000	1 250 000	274 000
Earnings Before Tax	981 000	983 000	1 232 000	246 000
Tax	2 000	2 000	4 000	−10 000
Net Income	978 000	980 000	1 227 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 307 000	19 309 000	19 312 000	19 316 000
Total Current Assets	1 438 000	1 489 000	1 051 000	854 000
Total Assets	20 745 000	20 798 000	20 362 000	20 170 000
Total Retained Equity	18 537 000	19 558 000	18 578 000	18 251 000
Total Equity	19 405 000	20 426 000	19 446 000	19 119 000
Total Long-Term Debt	0	0	0	876 000
Total Current Debt	1 340 000	372 000	916 000	176 000
Total Equity and Debt	20 745 000	20 798 000	20 362 000	20 170 000

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	19 000	19 000	19 000	28 000
Operating Profit	−19 000	−19 000	−19 000	−28 000
Financial Income	1 000 000	1 001 000	1 250 000	302 000
Financial Costs	0	0	0	28 000
Financial Balance	1 000 000	1 001 000	1 250 000	274 000
Dividends	2 000 000	0	900 000	0
Net Income	978 000	980 000	1 227 000	256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	70 000	73 000	77 000
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	19 239 000	19 239 000	19 239 000	19 239 000
Total Fixed Assets	19 307 000	19 309 000	19 312 000	19 316 000
Stock	0	0	0	0
Total Investments	6 000	6 000	5 000	5 000
Cash, Bank	1 032 000	483 000	1 046 000	850 000
Total Current Assets	1 438 000	1 489 000	1 051 000	854 000
Total Assets	20 745 000	20 798 000	20 362 000	20 170 000
Total Equity	19 405 000	20 426 000	19 446 000	19 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	876 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	0	900 000	0
Other Current Debt	340 000	372 000	16 000	176 000
Total Current Debt	1 340 000	372 000	916 000	176 000
Total Equity and Debt	20 745 000	20 798 000	20 362 000	20 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,04 %	4,8 %	6,31 %	1,34 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	1,07	4	1,15	4,85
Quick Ratio	1,07	4	1,15	4,85
Equity Ratio	0,94	0,98	0,96	0,95
Gross Profit Margin	-	-	-	-