KLETTEN AS

6700 MÅLØY

Finances

Return on Equity

13,91 %

Current Ratio

284,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	525 000	349 000	156 000	158 000
Total Assets	3 775 000	3 249 000	3 286 000	6 118 000
Total Equity	3 773 000	3 248 000	3 273 000	6 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	15 000	28 000	26 000
Operating Profit	−15 000	−15 000	−28 000	−26 000
Financial Income	540 000	364 000	184 000	184 000
Financial Costs	0	0	0	0
Financial Balance	540 000	364 000	184 000	184 000
Earnings Before Tax	525 000	349 000	156 000	158 000
Tax	0	0	0	0
Net Income	525 000	349 000	156 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 206 000	3 206 000	3 206 000	3 206 000
Total Current Assets	569 000	43 000	80 000	2 912 000
Total Assets	3 775 000	3 249 000	3 286 000	6 118 000
Total Retained Equity	3 716 000	3 191 000	3 216 000	6 061 000
Total Equity	3 773 000	3 248 000	3 273 000	6 118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	1 000	12 000	0
Total Equity and Debt	3 775 000	3 249 000	3 286 000	6 118 000

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	15 000	15 000	28 000	26 000
Operating Profit	−15 000	−15 000	−28 000	−26 000
Financial Income	540 000	364 000	184 000	184 000
Financial Costs	0	0	0	0
Financial Balance	540 000	364 000	184 000	184 000
Dividends	0	0	0	0
Net Income	525 000	349 000	156 000	158 000

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	3 206 000	3 206 000	3 206 000	3 206 000
Total Fixed Assets	3 206 000	3 206 000	3 206 000	3 206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	569 000	43 000	80 000	2 912 000
Total Current Assets	569 000	43 000	80 000	2 912 000
Total Assets	3 775 000	3 249 000	3 286 000	6 118 000
Total Equity	3 773 000	3 248 000	3 273 000	6 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	12 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	0	0
Total Current Debt	2 000	1 000	12 000	0
Total Equity and Debt	3 775 000	3 249 000	3 286 000	6 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,91 %	10,75 %	4,77 %	2,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	284,5	43	6,67	-
Quick Ratio	284,5	43	6,67	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-