KLTP DATTER AS

0671 OSLO

Finances

Return on Equity

20,75 %

Current Ratio

8,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 676 000	6 537 000	2 950 000	2 347 000
Total Assets	33 337 000	27 931 000	24 156 000	27 314 000
Total Equity	32 170 000	26 887 000	21 745 000	20 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	9 000	9 000	7 000
Operating Profit	−11 000	−9 000	−9 000	−7 000
Financial Income	6 715 000	6 591 000	3 066 000	2 666 000
Financial Costs	27 000	46 000	107 000	312 000
Financial Balance	6 688 000	6 545 000	2 959 000	2 354 000
Earnings Before Tax	6 676 000	6 537 000	2 950 000	2 347 000
Tax	0	0	0	0
Net Income	6 676 000	6 537 000	2 950 000	2 347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 722 000	23 722 000	23 722 000	27 199 000
Total Current Assets	9 616 000	4 209 000	434 000	115 000
Total Assets	33 337 000	27 931 000	24 156 000	27 314 000
Total Retained Equity	12 663 000	7 380 000	2 237 000	681 000
Total Equity	32 170 000	26 887 000	21 745 000	20 188 000
Total Long-Term Debt	0	0	1 927 000	7 125 000
Total Current Debt	1 167 000	1 044 000	484 000	0
Total Equity and Debt	33 337 000	27 931 000	24 156 000	27 314 000

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	11 000	9 000	9 000	7 000
Operating Profit	−11 000	−9 000	−9 000	−7 000
Financial Income	6 715 000	6 591 000	3 066 000	2 666 000
Financial Costs	27 000	46 000	107 000	312 000
Financial Balance	6 688 000	6 545 000	2 959 000	2 354 000
Dividends	1 394 000	1 394 000	1 394 000	1 394 000
Net Income	6 676 000	6 537 000	2 950 000	2 347 000

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	23 722 000	23 722 000	23 722 000	27 199 000
Total Fixed Assets	23 722 000	23 722 000	23 722 000	27 199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	187 000	2 000	11 000
Total Current Assets	9 616 000	4 209 000	434 000	115 000
Total Assets	33 337 000	27 931 000	24 156 000	27 314 000
Total Equity	32 170 000	26 887 000	21 745 000	20 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 927 000	7 125 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 394 000	1 394 000	1 394 000	1 394 000
Other Current Debt	1 167 000	1 044 000	484 000	0
Total Current Debt	1 167 000	1 044 000	484 000	0
Total Equity and Debt	33 337 000	27 931 000	24 156 000	27 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,75 %	24,31 %	13,57 %	11,63 %
Debt-to-Equity Ratio	0	0	0,09	0,35
Operating Profit Margin	-	-	-	-
Current Ratio	8,24	4,03	0,9	-
Quick Ratio	8,24	4,03	0,9	-
Equity Ratio	0,96	0,96	0,9	0,74
Gross Profit Margin	-	-	-	-