KLAVENES HOLDING AS

4307 SANDNES

Finances

Return on Equity

−73,72 %

Current Ratio

568

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−418 000	576 000	285 000	109 000
Total Assets	568 000	987 000	410 000	234 000
Total Equity	567 000	985 000	409 000	233 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	1 000	0	0
Operating Profit	0	−1 000	0	0
Financial Income	99 000	597 000	287 000	110 000
Financial Costs	517 000	17 000	0	0
Financial Balance	−418 000	580 000	287 000	110 000
Earnings Before Tax	−418 000	579 000	287 000	110 000
Tax	0	2 000	1 000	1 000
Net Income	−418 000	576 000	285 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	50 000	101 000	119 000
Total Current Assets	568 000	937 000	309 000	116 000
Total Assets	568 000	987 000	410 000	234 000
Total Retained Equity	517 000	935 000	359 000	183 000
Total Equity	567 000	985 000	409 000	233 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	2 000	1 000	1 000
Total Equity and Debt	568 000	987 000	410 000	234 000

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	0	1 000	0	0
Operating Profit	0	−1 000	0	0
Financial Income	99 000	597 000	287 000	110 000
Financial Costs	517 000	17 000	0	0
Financial Balance	−418 000	580 000	287 000	110 000
Dividends	0	0	0	0
Net Income	−418 000	576 000	285 000	109 000

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	0	50 000	101 000	119 000
Total Fixed Assets	0	50 000	101 000	119 000
Stock	0	0	0	0
Total Investments	255 000	384 000	0	0
Cash, Bank	314 000	553 000	195 000	116 000
Total Current Assets	568 000	937 000	309 000	116 000
Total Assets	568 000	987 000	410 000	234 000
Total Equity	567 000	985 000	409 000	233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	1 000	2 000	1 000	1 000
Total Equity and Debt	568 000	987 000	410 000	234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,72 %	58,48 %	69,68 %	46,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	568	468,5	309	116
Quick Ratio	568	468,5	309	116
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-