KLATRESTEINEN EIENDOM AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

46,19 %

Current Ratio

0,78

Debt-to-Equity Ratio

−11,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 635 000	2 346 000	1 335 000	2 109 000
Net Income	−1 651 000	−556 000	−3 351 000	−19 632 000
Total Assets	40 060 000	42 043 000	43 725 000	46 119 000
Total Equity	−3 574 000	−1 923 000	−1 542 000	−2 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 635 000	2 346 000	1 335 000	2 109 000
Expenditure	2 167 000	2 464 000	2 732 000	19 708 000
Operating Profit	469 000	−118 000	−1 397 000	−17 599 000
Financial Income	8 000	2 000	2 000	1 000
Financial Costs	2 127 000	1 075 000	1 956 000	1 096 000
Financial Balance	−2 119 000	−1 073 000	−1 954 000	−1 095 000
Earnings Before Tax	−1 651 000	−1 191 000	−3 351 000	−18 694 000
Tax	0	0	0	938 000
Net Income	−1 651 000	−556 000	−3 351 000	−19 632 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 769 000	39 460 000	41 651 000	43 636 000
Total Current Assets	2 292 000	2 583 000	2 074 000	2 483 000
Total Assets	40 060 000	42 043 000	43 725 000	46 119 000
Total Retained Equity	−8 774 000	−7 123 000	−6 742 000	−3 391 000
Total Equity	−3 574 000	−1 923 000	−1 542 000	−2 191 000
Total Long-Term Debt	40 703 000	41 134 000	42 029 000	42 200 000
Total Current Debt	2 932 000	2 833 000	3 238 000	6 110 000
Total Equity and Debt	40 060 000	42 043 000	43 725 000	46 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 635 000	2 346 000	1 335 000	2 109 000
Other Income	0	0	0	0
Revenue	2 635 000	2 346 000	1 335 000	2 109 000
Cost of Goods Sold	7 000	0	197 000	−5 000
Salary Costs	0	0	0	0
Depreciation	1 692 000	1 991 000	1 985 000	1 630 000
Impairment	0	0	0	12 039 000
Expenditure	2 167 000	2 464 000	2 732 000	19 708 000
Operating Profit	469 000	−118 000	−1 397 000	−17 599 000
Financial Income	8 000	2 000	2 000	1 000
Financial Costs	2 127 000	1 075 000	1 956 000	1 096 000
Financial Balance	−2 119 000	−1 073 000	−1 954 000	−1 095 000
Dividends	0	0	0	0
Net Income	−1 651 000	−556 000	−3 351 000	−19 632 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 769 000	39 460 000	41 651 000	43 636 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 769 000	39 460 000	41 651 000	43 636 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 769 000	39 460 000	41 651 000	43 636 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 268 000	1 890 000	1 804 000	1 693 000
Total Current Assets	2 292 000	2 583 000	2 074 000	2 483 000
Total Assets	40 060 000	42 043 000	43 725 000	46 119 000
Total Equity	−3 574 000	−1 923 000	−1 542 000	−2 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 703 000	41 134 000	42 029 000	42 200 000
Creditors	109 000	82 000	139 000	1 215 000
Unpaid Taxes	102 000	0	0	−20 000
Dividends	0	0	0	0
Other Current Debt	441 000	751 000	1 100 000	915 000
Total Current Debt	2 932 000	2 833 000	3 238 000	6 110 000
Total Equity and Debt	40 060 000	42 043 000	43 725 000	46 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,19 %	28,91 %	217,32 %	896,03 %
Debt-to-Equity Ratio	−11,39	−21,39	−27,26	−19,26
Operating Profit Margin	17,8 %	−5,03 %	−104,64 %	−834,47 %
Current Ratio	0,78	0,91	0,64	0,41
Quick Ratio	0,78	0,91	0,64	0,41
Equity Ratio	−0,09	−0,05	−0,04	−0,05
Gross Profit Margin	99,73 %	100 %	85,24 %	100,24 %