KLEMMETSRUD AS

3528 HEDALEN

Finances

Share Ownership

Return on Equity

−0,29 %

Current Ratio

816,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−19 000	6 000	3 454 000	372 000
Total Assets	6 520 000	7 901 000	7 898 000	3 096 000
Total Equity	6 513 000	6 532 000	6 526 000	3 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	8 000	11 000	1 000
Operating Profit	−41 000	−8 000	−11 000	−1 000
Financial Income	17 000	16 000	3 466 000	378 000
Financial Costs	0	0	0	0
Financial Balance	17 000	16 000	3 466 000	378 000
Earnings Before Tax	−24 000	8 000	3 455 000	378 000
Tax	−5 000	2 000	1 000	6 000
Net Income	−19 000	6 000	3 454 000	372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	806 000	1 483 000	1 467 000	1 601 000
Total Current Assets	5 715 000	6 418 000	6 431 000	1 495 000
Total Assets	6 520 000	7 901 000	7 898 000	3 096 000
Total Retained Equity	6 383 000	6 402 000	6 396 000	2 942 000
Total Equity	6 513 000	6 532 000	6 526 000	3 072 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	1 369 000	1 373 000	25 000
Total Equity and Debt	6 520 000	7 901 000	7 898 000	3 096 000

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	41 000	8 000	11 000	1 000
Operating Profit	−41 000	−8 000	−11 000	−1 000
Financial Income	17 000	16 000	3 466 000	378 000
Financial Costs	0	0	0	0
Financial Balance	17 000	16 000	3 466 000	378 000
Dividends	0	0	0	0
Net Income	−19 000	6 000	3 454 000	372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	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	800 000	1 483 000	1 467 000	1 601 000
Total Fixed Assets	806 000	1 483 000	1 467 000	1 601 000
Stock	5 000 000	4 882 000	4 650 000	0
Total Investments	0	0	0	0
Cash, Bank	715 000	1 536 000	1 781 000	1 495 000
Total Current Assets	5 715 000	6 418 000	6 431 000	1 495 000
Total Assets	6 520 000	7 901 000	7 898 000	3 096 000
Total Equity	6 513 000	6 532 000	6 526 000	3 072 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	1 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 367 000	1 366 000	18 000
Total Current Debt	7 000	1 369 000	1 373 000	25 000
Total Equity and Debt	6 520 000	7 901 000	7 898 000	3 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,29 %	0,09 %	52,93 %	12,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	816,43	4,69	4,68	59,8
Quick Ratio	−1,14	−1,83	−1,96	59,8
Equity Ratio	1	0,83	0,83	0,99
Gross Profit Margin	-	-	-	-