KLENDALEN INVEST AS

6973 SANDE I SUNNFJORD

Finances

Return on Equity

−3,38 %

Current Ratio

0,22

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	5 000	0	0
Net Income	−61 000	735 000	857 000	765 000
Total Assets	3 387 000	4 191 000	4 210 000	4 136 000
Total Equity	1 803 000	2 327 000	1 842 000	1 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	5 000	0	0
Expenditure	11 000	6 000	1 000	1 000
Operating Profit	−11 000	−1 000	−1 000	−1 000
Financial Income	5 000	784 000	911 000	840 000
Financial Costs	55 000	51 000	52 000	81 000
Financial Balance	−50 000	733 000	859 000	759 000
Earnings Before Tax	−61 000	732 000	857 000	759 000
Tax	0	−3 000	0	−6 000
Net Income	−61 000	735 000	857 000	765 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 300 000	3 304 000	3 306 000	3 267 000
Total Current Assets	87 000	887 000	904 000	869 000
Total Assets	3 387 000	4 191 000	4 210 000	4 136 000
Total Retained Equity	1 778 000	2 302 000	1 817 000	1 522 000
Total Equity	1 803 000	2 327 000	1 842 000	1 546 000
Total Long-Term Debt	1 194 000	1 492 000	1 941 000	1 889 000
Total Current Debt	390 000	373 000	428 000	702 000
Total Equity and Debt	3 387 000	4 191 000	4 210 000	4 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 000	0	0
Other Income	0	0	0	0
Revenue	0	5 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	6 000	6 000	1 000	0
Impairment	0	0	0	0
Expenditure	11 000	6 000	1 000	1 000
Operating Profit	−11 000	−1 000	−1 000	−1 000
Financial Income	5 000	784 000	911 000	840 000
Financial Costs	55 000	51 000	52 000	81 000
Financial Balance	−50 000	733 000	859 000	759 000
Dividends	463 000	250 000	562 000	915 000
Net Income	−61 000	735 000	857 000	765 000

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	17 000	23 000	29 000	0
Fixtures	0	0	0	0
Total Tangible Assets	17 000	23 000	29 000	0
Total Fiancial Fixed Assets	3 283 000	3 281 000	3 278 000	3 267 000
Total Fixed Assets	3 300 000	3 304 000	3 306 000	3 267 000
Stock	0	0	0	0
Total Investments	0	4 000	3 000	4 000
Cash, Bank	0	103 000	1 000	26 000
Total Current Assets	87 000	887 000	904 000	869 000
Total Assets	3 387 000	4 191 000	4 210 000	4 136 000
Total Equity	1 803 000	2 327 000	1 842 000	1 546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 194 000	1 492 000	1 941 000	1 889 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	463 000	250 000	562 000	915 000
Other Current Debt	0	123 000	28 000	2 000
Total Current Debt	390 000	373 000	428 000	702 000
Total Equity and Debt	3 387 000	4 191 000	4 210 000	4 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,38 %	31,59 %	46,53 %	49,48 %
Debt-to-Equity Ratio	0,66	0,64	1,05	1,22
Operating Profit Margin	-	−20 %	-	-
Current Ratio	0,22	2,38	2,11	1,24
Quick Ratio	0,22	2,38	2,11	1,24
Equity Ratio	0,53	0,56	0,44	0,37
Gross Profit Margin	-	100 %	-	-