KLEIN BOLIGEIENDOM AS

0250 OSLO

Finances

Share Ownership

Return on Equity

11,39 %

Current Ratio

0,22

Debt-to-Equity Ratio

14,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 379 000	2 309 000	1 991 000	1 560 000
Net Income	345 000	422 000	431 000	−25 000
Total Assets	47 114 000	47 297 000	44 005 000	33 446 000
Total Equity	3 028 000	3 034 000	3 037 000	3 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 379 000	2 309 000	1 991 000	1 560 000
Expenditure	635 000	520 000	511 000	522 000
Operating Profit	1 743 000	1 788 000	1 479 000	1 038 000
Financial Income	1 000	3 000	5 000	5 000
Financial Costs	1 300 000	1 249 000	939 000	1 067 000
Financial Balance	−1 299 000	−1 246 000	−934 000	−1 062 000
Earnings Before Tax	444 000	542 000	545 000	−25 000
Tax	99 000	120 000	114 000	0
Net Income	345 000	422 000	431 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 949 000	46 963 000	43 298 000	32 303 000
Total Current Assets	165 000	333 000	707 000	1 144 000
Total Assets	47 114 000	47 297 000	44 005 000	33 446 000
Total Retained Equity	28 000	34 000	37 000	11 000
Total Equity	3 028 000	3 034 000	3 037 000	3 011 000
Total Long-Term Debt	43 338 000	43 447 000	40 216 000	30 128 000
Total Current Debt	748 000	816 000	752 000	307 000
Total Equity and Debt	47 114 000	47 297 000	44 005 000	33 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 379 000	2 309 000	0	0
Other Income	0	0	1 991 000	1 560 000
Revenue	2 379 000	2 309 000	1 991 000	1 560 000
Cost of Goods Sold	521 000	396 000	351 000	325 000
Salary Costs	0	0	61 000	56 000
Depreciation	14 000	14 000	13 000	7 000
Impairment	0	0	0	0
Expenditure	635 000	520 000	511 000	522 000
Operating Profit	1 743 000	1 788 000	1 479 000	1 038 000
Financial Income	1 000	3 000	5 000	5 000
Financial Costs	1 300 000	1 249 000	939 000	1 067 000
Financial Balance	−1 299 000	−1 246 000	−934 000	−1 062 000
Dividends	0	0	0	0
Net Income	345 000	422 000	431 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 925 000	46 925 000	43 245 000	32 275 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	39 000	53 000	28 000
Total Tangible Assets	46 949 000	46 963 000	43 298 000	32 303 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 949 000	46 963 000	43 298 000	32 303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	300 000	324 000	433 000
Total Current Assets	165 000	333 000	707 000	1 144 000
Total Assets	47 114 000	47 297 000	44 005 000	33 446 000
Total Equity	3 028 000	3 034 000	3 037 000	3 011 000
Short-Term Group Debt	688 000	719 000	0	0
Total Long-Term Debt	43 338 000	43 447 000	40 216 000	30 128 000
Creditors	20 000	20 000	5 000	6 000
Unpaid Taxes	0	0	−1 000	2 000
Dividends	0	0	0	0
Other Current Debt	39 000	77 000	748 000	300 000
Total Current Debt	748 000	816 000	752 000	307 000
Total Equity and Debt	47 114 000	47 297 000	44 005 000	33 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,39 %	13,91 %	14,19 %	−0,83 %
Debt-to-Equity Ratio	14,31	14,32	13,24	10,01
Operating Profit Margin	73,27 %	77,44 %	74,28 %	66,54 %
Current Ratio	0,22	0,41	0,94	3,73
Quick Ratio	0,22	0,41	0,94	3,73
Equity Ratio	0,06	0,06	0,07	0,09
Gross Profit Margin	78,1 %	82,85 %	82,37 %	79,17 %