KLEIN BOLIGEIENDOM 3 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

11,47 %

Current Ratio

0,77

Debt-to-Equity Ratio

43,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 322 000	1 153 000	942 000	609 000
Net Income	79 000	163 000	−44 000	−297 000
Total Assets	30 537 000	30 615 000	23 354 000	24 006 000
Total Equity	689 000	692 000	55 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 322 000	1 153 000	942 000	609 000
Expenditure	372 000	356 000	201 000	243 000
Operating Profit	951 000	797 000	741 000	366 000
Financial Income	25 000	7 000	3 000	6 000
Financial Costs	872 000	775 000	788 000	669 000
Financial Balance	−847 000	−768 000	−785 000	−663 000
Earnings Before Tax	103 000	29 000	−44 000	−297 000
Tax	23 000	−134 000	0	0
Net Income	79 000	163 000	−44 000	−297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 383 000	29 775 000	21 976 000	22 000 000
Total Current Assets	154 000	840 000	1 378 000	2 007 000
Total Assets	30 537 000	30 615 000	23 354 000	24 006 000
Total Retained Equity	134 000	138 000	−25 000	−594 000
Total Equity	689 000	692 000	55 000	49 000
Total Long-Term Debt	29 649 000	29 842 000	23 260 000	23 918 000
Total Current Debt	200 000	80 000	40 000	40 000
Total Equity and Debt	30 537 000	30 615 000	23 354 000	24 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 306 000	1 153 000	0	0
Other Income	16 000	0	942 000	609 000
Revenue	1 322 000	1 153 000	942 000	609 000
Cost of Goods Sold	261 000	229 000	148 000	149 000
Salary Costs	0	0	0	0
Depreciation	24 000	24 000	24 000	9 000
Impairment	0	0	0	0
Expenditure	372 000	356 000	201 000	243 000
Operating Profit	951 000	797 000	741 000	366 000
Financial Income	25 000	7 000	3 000	6 000
Financial Costs	872 000	775 000	788 000	669 000
Financial Balance	−847 000	−768 000	−785 000	−663 000
Dividends	0	0	0	0
Net Income	79 000	163 000	−44 000	−297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 249 000	29 249 000	21 891 000	21 891 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	61 000	85 000	108 000
Total Tangible Assets	29 287 000	29 310 000	21 976 000	22 000 000
Total Fiancial Fixed Assets	1 096 000	465 000	0	0
Total Fixed Assets	30 383 000	29 775 000	21 976 000	22 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	181 000	143 000	73 000
Total Current Assets	154 000	840 000	1 378 000	2 007 000
Total Assets	30 537 000	30 615 000	23 354 000	24 006 000
Total Equity	689 000	692 000	55 000	49 000
Short-Term Group Debt	158 000	28 000	9 000	9 000
Total Long-Term Debt	29 649 000	29 842 000	23 260 000	23 918 000
Creditors	12 000	12 000	4 000	−14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	41 000	27 000	44 000
Total Current Debt	200 000	80 000	40 000	40 000
Total Equity and Debt	30 537 000	30 615 000	23 354 000	24 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,47 %	23,55 %	−80 %	−606,12 %
Debt-to-Equity Ratio	43,03	43,12	422,91	488,12
Operating Profit Margin	71,94 %	69,12 %	78,66 %	60,1 %
Current Ratio	0,77	10,5	34,45	50,18
Quick Ratio	0,77	10,5	34,45	50,18
Equity Ratio	0,02	0,02	0	0
Gross Profit Margin	80,26 %	80,14 %	84,29 %	75,53 %