KLARA AS

1530 MOSS

Finances

Share Ownership

Return on Equity

2,17 %

Current Ratio

0,89

Debt-to-Equity Ratio

−6,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−343 000	2 848 000	−10 498 000	−474 000
Total Assets	83 263 000	83 241 000	83 071 000	83 125 000
Total Equity	−15 775 000	−15 432 000	−18 280 000	−7 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	62 000	78 000	747 000	101 000
Operating Profit	−62 000	−78 000	−747 000	−101 000
Financial Income	2 219 000	5 276 000	107 000	1 333 000
Financial Costs	2 500 000	2 351 000	9 858 000	1 705 000
Financial Balance	−281 000	2 925 000	−9 751 000	−372 000
Earnings Before Tax	−343 000	2 848 000	−10 498 000	−474 000
Tax	0	0	0	0
Net Income	−343 000	2 848 000	−10 498 000	−474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 977 000	82 977 000	82 977 000	82 621 000
Total Current Assets	286 000	265 000	94 000	504 000
Total Assets	83 263 000	83 241 000	83 071 000	83 125 000
Total Retained Equity	−16 017 000	−15 674 000	−18 522 000	−8 024 000
Total Equity	−15 775 000	−15 432 000	−18 280 000	−7 782 000
Total Long-Term Debt	98 717 000	98 389 000	100 357 000	90 224 000
Total Current Debt	321 000	284 000	995 000	683 000
Total Equity and Debt	83 263 000	83 241 000	83 071 000	83 125 000

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	62 000	78 000	747 000	101 000
Operating Profit	−62 000	−78 000	−747 000	−101 000
Financial Income	2 219 000	5 276 000	107 000	1 333 000
Financial Costs	2 500 000	2 351 000	9 858 000	1 705 000
Financial Balance	−281 000	2 925 000	−9 751 000	−372 000
Dividends	0	0	0	0
Net Income	−343 000	2 848 000	−10 498 000	−474 000

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	82 977 000	82 977 000	82 977 000	82 621 000
Total Fixed Assets	82 977 000	82 977 000	82 977 000	82 621 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	81 000	94 000	504 000
Total Current Assets	286 000	265 000	94 000	504 000
Total Assets	83 263 000	83 241 000	83 071 000	83 125 000
Total Equity	−15 775 000	−15 432 000	−18 280 000	−7 782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 717 000	98 389 000	100 357 000	90 224 000
Creditors	2 000	75 000	33 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	320 000	209 000	962 000	259 000
Total Current Debt	321 000	284 000	995 000	683 000
Total Equity and Debt	83 263 000	83 241 000	83 071 000	83 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,17 %	−18,46 %	57,43 %	6,09 %
Debt-to-Equity Ratio	−6,26	−6,38	−5,49	−11,59
Operating Profit Margin	-	-	-	-
Current Ratio	0,89	0,93	0,09	0,74
Quick Ratio	0,89	0,93	0,09	0,74
Equity Ratio	−0,19	−0,19	−0,22	−0,09
Gross Profit Margin	-	-	-	-