KLMN CAPITAL AS

1358 JAR

Finances

Return on Equity

78,76 %

Current Ratio

4,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 965 000	976 000	1 203 000	2 645 000
Total Assets	3 295 000	2 390 000	2 073 000	1 871 000
Total Equity	2 495 000	1 539 000	1 164 000	1 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	81 000	36 000	13 000	51 000
Operating Profit	−81 000	−36 000	−13 000	−51 000
Financial Income	2 046 000	1 012 000	1 221 000	2 700 000
Financial Costs	0	0	0	0
Financial Balance	2 046 000	1 012 000	1 221 000	2 700 000
Earnings Before Tax	1 965 000	976 000	1 208 000	2 649 000
Tax	0	0	5 000	4 000
Net Income	1 965 000	976 000	1 203 000	2 645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	852 000	115 000	115 000
Total Current Assets	3 280 000	1 538 000	1 958 000	1 756 000
Total Assets	3 295 000	2 390 000	2 073 000	1 871 000
Total Retained Equity	2 465 000	1 509 000	1 134 000	1 031 000
Total Equity	2 495 000	1 539 000	1 164 000	1 061 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	801 000	851 000	910 000	809 000
Total Equity and Debt	3 295 000	2 390 000	2 073 000	1 871 000

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	81 000	36 000	13 000	51 000
Operating Profit	−81 000	−36 000	−13 000	−51 000
Financial Income	2 046 000	1 012 000	1 221 000	2 700 000
Financial Costs	0	0	0	0
Financial Balance	2 046 000	1 012 000	1 221 000	2 700 000
Dividends	1 010 000	600 000	1 100 000	1 700 000
Net Income	1 965 000	976 000	1 203 000	2 645 000

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	15 000	852 000	115 000	115 000
Total Fixed Assets	15 000	852 000	115 000	115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 770 000	543 000	722 000	301 000
Total Current Assets	3 280 000	1 538 000	1 958 000	1 756 000
Total Assets	3 295 000	2 390 000	2 073 000	1 871 000
Total Equity	2 495 000	1 539 000	1 164 000	1 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 010 000	600 000	1 100 000	1 700 000
Other Current Debt	1 000	251 000	1 000	6 000
Total Current Debt	801 000	851 000	910 000	809 000
Total Equity and Debt	3 295 000	2 390 000	2 073 000	1 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,76 %	63,42 %	103,35 %	249,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,09	1,81	2,15	2,17
Quick Ratio	4,09	1,81	2,15	2,17
Equity Ratio	0,76	0,64	0,56	0,57
Gross Profit Margin	-	-	-	-