KLEBER HOLDING AS

2672 SEL

Finances

Return on Equity

31,37 %

Current Ratio

266,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 389 000	0	0	0
Net Income	1 368 000	−42 000	104 000	98 000
Total Assets	4 369 000	3 001 000	5 296 000	5 190 000
Total Equity	4 361 000	2 994 000	3 036 000	2 932 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 389 000	0	0	0
Expenditure	22 000	15 000	17 000	17 000
Operating Profit	1 368 000	−15 000	−17 000	−17 000
Financial Income	0	93 000	151 000	142 000
Financial Costs	0	120 000	0	0
Financial Balance	0	−27 000	151 000	142 000
Earnings Before Tax	1 368 000	−42 000	133 000	126 000
Tax	0	0	29 000	28 000
Net Income	1 368 000	−42 000	104 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 240 000	2 240 000	4 902 000	4 752 000
Total Current Assets	2 129 000	761 000	393 000	438 000
Total Assets	4 369 000	3 001 000	5 296 000	5 190 000
Total Retained Equity	1 861 000	494 000	536 000	432 000
Total Equity	4 361 000	2 994 000	3 036 000	2 932 000
Total Long-Term Debt	0	0	2 219 000	2 219 000
Total Current Debt	8 000	8 000	41 000	39 000
Total Equity and Debt	4 369 000	3 001 000	5 296 000	5 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 389 000	0	0	0
Revenue	1 389 000	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	22 000	15 000	17 000	17 000
Operating Profit	1 368 000	−15 000	−17 000	−17 000
Financial Income	0	93 000	151 000	142 000
Financial Costs	0	120 000	0	0
Financial Balance	0	−27 000	151 000	142 000
Dividends	0	0	0	0
Net Income	1 368 000	−42 000	104 000	98 000

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	2 240 000	2 240 000	4 902 000	4 752 000
Total Fixed Assets	2 240 000	2 240 000	4 902 000	4 752 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 100 000	761 000	393 000	438 000
Total Current Assets	2 129 000	761 000	393 000	438 000
Total Assets	4 369 000	3 001 000	5 296 000	5 190 000
Total Equity	4 361 000	2 994 000	3 036 000	2 932 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 219 000	2 219 000
Creditors	0	0	4 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	8 000	8 000	41 000	39 000
Total Equity and Debt	4 369 000	3 001 000	5 296 000	5 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,37 %	−1,4 %	3,43 %	3,34 %
Debt-to-Equity Ratio	0	0	0,73	0,76
Operating Profit Margin	98,49 %	-	-	-
Current Ratio	266,13	95,13	9,59	11,23
Quick Ratio	266,13	95,13	9,59	11,23
Equity Ratio	1	1	0,57	0,56
Gross Profit Margin	100 %	-	-	-