KL HOLDING AS

2340 LØTEN

Finances

Return on Equity

27,99 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	45 000	0	0
Net Income	1 541 000	1 085 000	998 000	830 000
Total Assets	7 124 000	7 285 000	3 295 000	2 456 000
Total Equity	5 505 000	3 964 000	2 880 000	1 882 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	45 000	0	0
Expenditure	101 000	46 000	5 000	6 000
Operating Profit	−1 000	−1 000	−5 000	−6 000
Financial Income	1 619 000	1 134 000	1 008 000	837 000
Financial Costs	88 000	53 000	0	0
Financial Balance	1 531 000	1 081 000	1 008 000	837 000
Earnings Before Tax	1 529 000	1 080 000	1 003 000	831 000
Tax	−11 000	−4 000	6 000	1 000
Net Income	1 541 000	1 085 000	998 000	830 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 301 000	6 689 000	2 450 000	2 450 000
Total Current Assets	823 000	596 000	845 000	6 000
Total Assets	7 124 000	7 285 000	3 295 000	2 456 000
Total Retained Equity	5 475 000	3 934 000	2 850 000	1 852 000
Total Equity	5 505 000	3 964 000	2 880 000	1 882 000
Total Long-Term Debt	1 200 000	2 900 000	0	0
Total Current Debt	419 000	421 000	416 000	574 000
Total Equity and Debt	7 124 000	7 285 000	3 295 000	2 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	100 000	45 000	0	0
Revenue	100 000	45 000	0	0
Cost of Goods Sold	52 000	22 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	101 000	46 000	5 000	6 000
Operating Profit	−1 000	−1 000	−5 000	−6 000
Financial Income	1 619 000	1 134 000	1 008 000	837 000
Financial Costs	88 000	53 000	0	0
Financial Balance	1 531 000	1 081 000	1 008 000	837 000
Dividends	0	0	0	0
Net Income	1 541 000	1 085 000	998 000	830 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	4 000	0	0
Real Eastate	4 235 000	4 235 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 235 000	4 235 000	0	0
Total Fiancial Fixed Assets	2 050 000	2 450 000	2 450 000	2 450 000
Total Fixed Assets	6 301 000	6 689 000	2 450 000	2 450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	823 000	596 000	845 000	6 000
Total Current Assets	823 000	596 000	845 000	6 000
Total Assets	7 124 000	7 285 000	3 295 000	2 456 000
Total Equity	5 505 000	3 964 000	2 880 000	1 882 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 200 000	2 900 000	0	0
Creditors	5 000	7 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	414 000	414 000	410 000	573 000
Total Current Debt	419 000	421 000	416 000	574 000
Total Equity and Debt	7 124 000	7 285 000	3 295 000	2 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,99 %	27,37 %	34,65 %	44,1 %
Debt-to-Equity Ratio	0,22	0,73	0	0
Operating Profit Margin	−1 %	−2,22 %	-	-
Current Ratio	1,96	1,42	2,03	0,01
Quick Ratio	1,96	1,42	2,03	0,01
Equity Ratio	0,77	0,54	0,87	0,77
Gross Profit Margin	48 %	51,11 %	-	-