KLEIN INVEST AS

0250 OSLO

Finances

Return on Equity

−149,63 %

Current Ratio

16,24

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−92 654 000	151 411 000	201 000	−10 542 000
Total Assets	116 143 000	193 288 000	170 833 000	156 119 000
Total Equity	61 922 000	154 576 000	3 165 000	2 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 822 000	9 516 000	2 673 000	7 346 000
Operating Profit	−27 821 000	−9 515 000	−2 673 000	−7 345 000
Financial Income	35 066 000	178 223 000	13 878 000	7 452 000
Financial Costs	99 899 000	17 297 000	11 003 000	10 649 000
Financial Balance	−64 833 000	160 926 000	2 875 000	−3 197 000
Earnings Before Tax	−92 654 000	151 411 000	201 000	−10 542 000
Tax	0	0	0	0
Net Income	−92 654 000	151 411 000	201 000	−10 542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 618 000	184 620 000	138 405 000	112 467 000
Total Current Assets	13 526 000	8 668 000	32 428 000	43 652 000
Total Assets	116 143 000	193 288 000	170 833 000	156 119 000
Total Retained Equity	46 937 000	139 592 000	−11 819 000	−12 020 000
Total Equity	61 922 000	154 576 000	3 165 000	2 964 000
Total Long-Term Debt	53 389 000	36 914 000	161 299 000	152 891 000
Total Current Debt	833 000	1 798 000	6 370 000	263 000
Total Equity and Debt	116 143 000	193 288 000	170 833 000	156 119 000

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	1 497 000	2 341 000	2 296 000	1 400 000
Depreciation	47 000	32 000	0	0
Impairment	0	0	0	0
Expenditure	27 822 000	9 516 000	2 673 000	7 346 000
Operating Profit	−27 821 000	−9 515 000	−2 673 000	−7 345 000
Financial Income	35 066 000	178 223 000	13 878 000	7 452 000
Financial Costs	99 899 000	17 297 000	11 003 000	10 649 000
Financial Balance	−64 833 000	160 926 000	2 875 000	−3 197 000
Dividends	0	0	0	0
Net Income	−92 654 000	151 411 000	201 000	−10 542 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	337 000	378 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	29 000	0	0
Total Tangible Assets	0	29 000	0	0
Total Fiancial Fixed Assets	102 281 000	184 214 000	138 405 000	112 467 000
Total Fixed Assets	102 618 000	184 620 000	138 405 000	112 467 000
Stock	0	0	0	0
Total Investments	0	0	3 422 000	0
Cash, Bank	1 064 000	1 069 000	361 000	879 000
Total Current Assets	13 526 000	8 668 000	32 428 000	43 652 000
Total Assets	116 143 000	193 288 000	170 833 000	156 119 000
Total Equity	61 922 000	154 576 000	3 165 000	2 964 000
Short-Term Group Debt	435 000	1 376 000	0	0
Total Long-Term Debt	53 389 000	36 914 000	161 299 000	152 891 000
Creditors	261 000	42 000	34 000	16 000
Unpaid Taxes	0	163 000	147 000	119 000
Dividends	0	0	0	0
Other Current Debt	137 000	216 000	6 189 000	129 000
Total Current Debt	833 000	1 798 000	6 370 000	263 000
Total Equity and Debt	116 143 000	193 288 000	170 833 000	156 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−149,63 %	97,95 %	6,35 %	−355,67 %
Debt-to-Equity Ratio	0,86	0,24	50,96	51,58
Operating Profit Margin	-	-	-	-
Current Ratio	16,24	4,82	5,09	165,98
Quick Ratio	16,24	4,82	5,09	165,98
Equity Ratio	0,53	0,8	0,02	0,02
Gross Profit Margin	-	-	-	-