KLU INVEST AS

1738 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

104,21 %

Current Ratio

4,01

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 569 000	2 516 000	3 651 000	4 073 000
Net Income	3 860 000	81 000	190 000	70 000
Total Assets	5 614 000	7 732 000	8 751 000	9 450 000
Total Equity	3 704 000	423 000	342 000	152 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 569 000	2 516 000	3 651 000	4 073 000
Expenditure	561 000	2 197 000	3 155 000	3 691 000
Operating Profit	5 008 000	320 000	496 000	382 000
Financial Income	0	0	0	0
Financial Costs	59 000	216 000	251 000	293 000
Financial Balance	−59 000	−216 000	−251 000	−293 000
Earnings Before Tax	4 949 000	104 000	246 000	89 000
Tax	1 089 000	23 000	56 000	20 000
Net Income	3 860 000	81 000	190 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 920 000	6 939 000	7 132 000	8 824 000
Total Current Assets	3 693 000	793 000	1 619 000	626 000
Total Assets	5 614 000	7 732 000	8 751 000	9 450 000
Total Retained Equity	3 604 000	323 000	242 000	52 000
Total Equity	3 704 000	423 000	342 000	152 000
Total Long-Term Debt	989 000	5 905 000	7 090 000	7 408 000
Total Current Debt	921 000	1 404 000	1 318 000	1 890 000
Total Equity and Debt	5 614 000	7 732 000	8 751 000	9 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 000	1 371 000	3 374 000	4 001 000
Other Income	5 516 000	1 145 000	277 000	72 000
Revenue	5 569 000	2 516 000	3 651 000	4 073 000
Cost of Goods Sold	37 000	1 366 000	396 000	385 000
Salary Costs	0	1 000	981 000	1 733 000
Depreciation	91 000	299 000	522 000	536 000
Impairment	0	0	0	0
Expenditure	561 000	2 197 000	3 155 000	3 691 000
Operating Profit	5 008 000	320 000	496 000	382 000
Financial Income	0	0	0	0
Financial Costs	59 000	216 000	251 000	293 000
Financial Balance	−59 000	−216 000	−251 000	−293 000
Dividends	0	0	0	0
Net Income	3 860 000	81 000	190 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	1 188 000
Total Intangible Assets	0	0	0	1 203 000
Real Eastate	1 898 000	6 763 000	6 981 000	7 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	176 000	150 000	422 000
Total Tangible Assets	1 920 000	6 939 000	7 132 000	7 621 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 920 000	6 939 000	7 132 000	8 824 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	460 000	0	1 561 000	45 000
Total Current Assets	3 693 000	793 000	1 619 000	626 000
Total Assets	5 614 000	7 732 000	8 751 000	9 450 000
Total Equity	3 704 000	423 000	342 000	152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	989 000	5 905 000	7 090 000	7 408 000
Creditors	10 000	284 000	62 000	208 000
Unpaid Taxes	0	10 000	34 000	203 000
Dividends	0	0	0	0
Other Current Debt	911 000	990 000	1 222 000	1 285 000
Total Current Debt	921 000	1 404 000	1 318 000	1 890 000
Total Equity and Debt	5 614 000	7 732 000	8 751 000	9 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,21 %	19,15 %	55,56 %	46,05 %
Debt-to-Equity Ratio	0,27	13,96	20,73	48,74
Operating Profit Margin	89,93 %	12,72 %	13,59 %	9,38 %
Current Ratio	4,01	0,56	1,23	0,33
Quick Ratio	4,01	0,56	1,23	0,33
Equity Ratio	0,66	0,05	0,04	0,02
Gross Profit Margin	99,34 %	45,71 %	89,15 %	90,55 %