KLONESODDEN AS

2680 VÅGÅ

Finances

Share Ownership

Return on Equity

9,97 %

Current Ratio

4,67

Debt-to-Equity Ratio

−2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	40 000	0
Net Income	−39 000	−71 000	−11 000	−51 000
Total Assets	573 000	590 000	622 000	633 000
Total Equity	−391 000	−351 000	−280 000	−269 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	40 000	0
Expenditure	39 000	71 000	52 000	51 000
Operating Profit	−39 000	−71 000	−12 000	−51 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−39 000	−71 000	−11 000	−51 000
Tax	0	0	0	0
Net Income	−39 000	−71 000	−11 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	559 000	579 000	601 000	628 000
Total Current Assets	14 000	11 000	21 000	5 000
Total Assets	573 000	590 000	622 000	633 000
Total Retained Equity	−413 000	−373 000	−302 000	−291 000
Total Equity	−391 000	−351 000	−280 000	−269 000
Total Long-Term Debt	961 000	941 000	902 000	902 000
Total Current Debt	3 000	0	0	0
Total Equity and Debt	573 000	590 000	622 000	633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	40 000	0
Revenue	0	0	40 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	22 000	27 000	28 000
Impairment	0	0	0	0
Expenditure	39 000	71 000	52 000	51 000
Operating Profit	−39 000	−71 000	−12 000	−51 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−39 000	−71 000	−11 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	559 000	579 000	599 000	623 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	5 000
Total Tangible Assets	559 000	579 000	601 000	628 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	559 000	579 000	601 000	628 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	11 000	1 000	3 000
Total Current Assets	14 000	11 000	21 000	5 000
Total Assets	573 000	590 000	622 000	633 000
Total Equity	−391 000	−351 000	−280 000	−269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	961 000	941 000	902 000	902 000
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	0	0	0
Total Equity and Debt	573 000	590 000	622 000	633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,97 %	20,23 %	3,93 %	18,96 %
Debt-to-Equity Ratio	−2,46	−2,68	−3,22	−3,35
Operating Profit Margin	-	-	−30 %	-
Current Ratio	4,67	-	-	-
Quick Ratio	4,67	-	-	-
Equity Ratio	−0,68	−0,59	−0,45	−0,42
Gross Profit Margin	-	-	100 %	-