KLK INVESTMENT AS

5221 NESTTUN

Finances

Return on Equity

49,89 %

Current Ratio

9,26

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 793 000	844 000	213 000	0
Net Income	18 275 000	2 656 000	−1 324 000	−1 000
Total Assets	49 200 000	21 568 000	19 008 000	3 035 000
Total Equity	36 634 000	18 608 000	15 952 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 793 000	844 000	213 000	0
Expenditure	267 000	5 000	4 000	1 000
Operating Profit	10 526 000	838 000	209 000	−1 000
Financial Income	2 154 000	−108 000	68 000	0
Financial Costs	−9 620 000	−2 387 000	1 545 000	0
Financial Balance	11 774 000	2 279 000	−1 477 000	0
Earnings Before Tax	22 301 000	3 117 000	−1 267 000	−1 000
Tax	4 025 000	461 000	57 000	0
Net Income	18 275 000	2 656 000	−1 324 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 955 000	7 407 000	10 327 000	2 999 000
Total Current Assets	25 246 000	14 162 000	8 681 000	36 000
Total Assets	49 200 000	21 568 000	19 008 000	3 035 000
Total Retained Equity	36 531 000	18 506 000	15 850 000	0
Total Equity	36 634 000	18 608 000	15 952 000	36 000
Total Long-Term Debt	9 842 000	2 499 000	2 999 000	2 999 000
Total Current Debt	2 725 000	461 000	57 000	0
Total Equity and Debt	49 200 000	21 568 000	19 008 000	3 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	171 000	0	0	0
Other Income	10 622 000	844 000	213 000	0
Revenue	10 793 000	844 000	213 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	124 000	0	0	0
Impairment	0	0	0	0
Expenditure	267 000	5 000	4 000	1 000
Operating Profit	10 526 000	838 000	209 000	−1 000
Financial Income	2 154 000	−108 000	68 000	0
Financial Costs	−9 620 000	−2 387 000	1 545 000	0
Financial Balance	11 774 000	2 279 000	−1 477 000	0
Dividends	0	0	0	0
Net Income	18 275 000	2 656 000	−1 324 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 591 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 591 000	0	0	0
Total Fiancial Fixed Assets	13 363 000	7 407 000	10 327 000	2 999 000
Total Fixed Assets	23 955 000	7 407 000	10 327 000	2 999 000
Stock	0	0	0	0
Total Investments	20 950 000	8 039 000	8 605 000	0
Cash, Bank	4 295 000	6 123 000	76 000	36 000
Total Current Assets	25 246 000	14 162 000	8 681 000	36 000
Total Assets	49 200 000	21 568 000	19 008 000	3 035 000
Total Equity	36 634 000	18 608 000	15 952 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 842 000	2 499 000	2 999 000	2 999 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 725 000	461 000	57 000	0
Total Equity and Debt	49 200 000	21 568 000	19 008 000	3 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,89 %	14,27 %	−8,3 %	−2,78 %
Debt-to-Equity Ratio	0,27	0,13	0,19	83,31
Operating Profit Margin	97,53 %	99,29 %	98,12 %	-
Current Ratio	9,26	30,72	152,3	-
Quick Ratio	9,26	30,72	152,3	-
Equity Ratio	0,74	0,86	0,84	0,01
Gross Profit Margin	100 %	100 %	100 %	-