KLEMSDAL INVEST AS

1610 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

4,07 %

Current Ratio

2,51

Debt-to-Equity Ratio

8,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 733 000	9 214 000	9 257 000	9 318 000
Net Income	316 000	779 000	181 000	892 000
Total Assets	76 540 000	76 733 000	78 089 000	78 187 000
Total Equity	7 770 000	7 504 000	6 724 000	6 543 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 733 000	9 214 000	9 257 000	9 318 000
Expenditure	6 452 000	5 722 000	6 212 000	5 263 000
Operating Profit	3 281 000	3 492 000	3 046 000	4 055 000
Financial Income	438 000	170 000	0	1 000
Financial Costs	3 204 000	2 710 000	2 813 000	2 911 000
Financial Balance	−2 766 000	−2 540 000	−2 813 000	−2 910 000
Earnings Before Tax	515 000	952 000	233 000	1 145 000
Tax	199 000	173 000	52 000	253 000
Net Income	316 000	779 000	181 000	892 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 964 000	70 302 000	77 286 000	77 063 000
Total Current Assets	6 576 000	6 431 000	802 000	1 124 000
Total Assets	76 540 000	76 733 000	78 089 000	78 187 000
Total Retained Equity	3 750 000	3 484 000	2 704 000	2 523 000
Total Equity	7 770 000	7 504 000	6 724 000	6 543 000
Total Long-Term Debt	66 152 000	67 620 000	68 595 000	69 386 000
Total Current Debt	2 619 000	1 609 000	2 770 000	2 258 000
Total Equity and Debt	76 540 000	76 733 000	78 089 000	78 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 733 000	9 214 000	9 257 000	9 318 000
Revenue	9 733 000	9 214 000	9 257 000	9 318 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 793 000	1 531 000	1 393 000	1 407 000
Depreciation	2 066 000	2 028 000	1 982 000	1 837 000
Impairment	0	0	0	0
Expenditure	6 452 000	5 722 000	6 212 000	5 263 000
Operating Profit	3 281 000	3 492 000	3 046 000	4 055 000
Financial Income	438 000	170 000	0	1 000
Financial Costs	3 204 000	2 710 000	2 813 000	2 911 000
Financial Balance	−2 766 000	−2 540 000	−2 813 000	−2 910 000
Dividends	50 000	0	0	250 000
Net Income	316 000	779 000	181 000	892 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	56 279 000	57 112 000	58 413 000	58 320 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	94 000	140 000	147 000	9 000
Total Tangible Assets	56 373 000	57 251 000	58 559 000	58 329 000
Total Fiancial Fixed Assets	13 591 000	13 051 000	18 727 000	18 734 000
Total Fixed Assets	69 964 000	70 302 000	77 286 000	77 063 000
Stock	0	0	0	0
Total Investments	4 590 000	5 162 000	0	0
Cash, Bank	1 612 000	618 000	272 000	896 000
Total Current Assets	6 576 000	6 431 000	802 000	1 124 000
Total Assets	76 540 000	76 733 000	78 089 000	78 187 000
Total Equity	7 770 000	7 504 000	6 724 000	6 543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 152 000	67 620 000	68 595 000	69 386 000
Creditors	492 000	207 000	796 000	428 000
Unpaid Taxes	136 000	131 000	123 000	117 000
Dividends	50 000	0	0	250 000
Other Current Debt	1 633 000	1 010 000	1 732 000	1 168 000
Total Current Debt	2 619 000	1 609 000	2 770 000	2 258 000
Total Equity and Debt	76 540 000	76 733 000	78 089 000	78 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,07 %	10,38 %	2,69 %	13,63 %
Debt-to-Equity Ratio	8,51	9,01	10,2	10,6
Operating Profit Margin	33,71 %	37,9 %	32,9 %	43,52 %
Current Ratio	2,51	4	0,29	0,5
Quick Ratio	2,51	4	0,29	0,5
Equity Ratio	0,1	0,1	0,09	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %