O. M. KLEMSDAL AS

1621 GRESSVIK

Finances

Return on Equity

2,18 %

Current Ratio

458

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	29 000	−6 000	7 000	−14 000
Total Assets	3 722 000	3 651 000	1 312 000	1 306 000
Total Equity	1 332 000	1 303 000	1 310 000	1 303 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	6 000	6 000	33 000
Operating Profit	−12 000	−6 000	−6 000	−33 000
Financial Income	74 000	11 000	15 000	15 000
Financial Costs	41 000	13 000	0	0
Financial Balance	33 000	−2 000	15 000	15 000
Earnings Before Tax	21 000	−8 000	9 000	−18 000
Tax	−8 000	−2 000	2 000	−4 000
Net Income	29 000	−6 000	7 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 348 000	2 340 000	5 000	7 000
Total Current Assets	1 374 000	1 311 000	1 307 000	1 298 000
Total Assets	3 722 000	3 651 000	1 312 000	1 306 000
Total Retained Equity	1 302 000	1 273 000	1 280 000	1 273 000
Total Equity	1 332 000	1 303 000	1 310 000	1 303 000
Total Long-Term Debt	2 387 000	2 345 000	0	0
Total Current Debt	3 000	3 000	3 000	3 000
Total Equity and Debt	3 722 000	3 651 000	1 312 000	1 306 000

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	12 000	6 000	6 000	33 000
Operating Profit	−12 000	−6 000	−6 000	−33 000
Financial Income	74 000	11 000	15 000	15 000
Financial Costs	41 000	13 000	0	0
Financial Balance	33 000	−2 000	15 000	15 000
Dividends	0	0	0	0
Net Income	29 000	−6 000	7 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	7 000	5 000	7 000
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	2 333 000	2 333 000	0	0
Total Fixed Assets	2 348 000	2 340 000	5 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 314 000	1 311 000	1 307 000	1 298 000
Total Current Assets	1 374 000	1 311 000	1 307 000	1 298 000
Total Assets	3 722 000	3 651 000	1 312 000	1 306 000
Total Equity	1 332 000	1 303 000	1 310 000	1 303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 387 000	2 345 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	3 000	3 000	3 000	3 000
Total Equity and Debt	3 722 000	3 651 000	1 312 000	1 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,18 %	−0,46 %	0,53 %	−1,07 %
Debt-to-Equity Ratio	1,79	1,8	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	458	437	435,67	432,67
Quick Ratio	458	437	435,67	432,67
Equity Ratio	0,36	0,36	1	1
Gross Profit Margin	-	-	-	-