KLAVENESS COMBINATION CARRIERS ASA

0283 OSLO

Finances

Return on Equity

20,46 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,77

Key figures (USD)	2022	2021	2020	2019
Revenue	260 674 000	205 737 000	91 139 000	61 326 000
Net Income	60 869 000	22 600 000	15 182 000	597 000
Total Assets	642 906 000	629 931 000	549 042 000	459 263 000
Total Equity	297 544 000	254 418 000	216 531 000	213 877 000

Income (USD)	2022	2021	2020	2019
Revenue	260 674 000	205 737 000	91 139 000	61 326 000
Expenditure	185 064 000	167 338 000	62 169 000	49 635 000
Operating Profit	75 610 000	38 399 000	28 970 000	11 691 000
Financial Income	3 516 000	74 000	529 000	3 024 000
Financial Costs	18 257 000	15 866 000	14 317 000	14 103 000
Financial Balance	−14 741 000	−15 792 000	−13 788 000	−11 079 000
Earnings Before Tax	60 869 000	22 607 000	15 182 000	612 000
Tax	0	7 000	0	15 000
Net Income	60 869 000	22 600 000	15 182 000	597 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	523 904 000	542 535 000	457 868 000	379 491 000
Total Current Assets	119 002 000	87 396 000	91 174 000	79 772 000
Total Assets	642 906 000	629 931 000	549 042 000	459 263 000
Total Retained Equity	121 087 000	102 605 000	87 162 000	77 681 000
Total Equity	297 544 000	254 418 000	216 531 000	213 877 000
Total Long-Term Debt	228 975 000	331 223 000	294 110 000	208 161 000
Total Current Debt	116 387 000	44 290 000	38 402 000	37 224 000
Total Equity and Debt	642 906 000	629 931 000	549 043 000	459 262 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	260 674 000	205 737 000	91 139 000	61 326 000
Revenue	260 674 000	205 737 000	91 139 000	61 326 000
Cost of Goods Sold	96 054 000	82 087 000	0	0
Salary Costs	3 458 000	2 374 000	1 327 000	0
Depreciation	31 344 000	28 666 000	19 155 000	14 070 000
Impairment	0	0	0	0
Expenditure	185 064 000	167 338 000	62 169 000	49 635 000
Operating Profit	75 610 000	38 399 000	28 970 000	11 691 000
Financial Income	3 516 000	74 000	529 000	3 024 000
Financial Costs	18 257 000	15 866 000	14 317 000	14 103 000
Financial Balance	−14 741 000	−15 792 000	−13 788 000	−11 079 000
Dividends	0	0	0	0
Net Income	60 869 000	22 600 000	15 182 000	597 000

Balance details (USD)	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	1 553 000	1 672 000	1 765 000
Total Tangible Assets	516 072 000	538 417 000	454 371 000	379 289 000
Total Fiancial Fixed Assets	7 832 000	4 118 000	3 497 000	202 000
Total Fixed Assets	523 904 000	542 535 000	457 868 000	379 491 000
Stock	18 898 000	12 279 000	6 159 000	7 163 000
Total Investments	0	0	0	0
Cash, Bank	64 918 000	53 937 000	65 685 000	57 089 000
Total Current Assets	119 002 000	87 396 000	91 174 000	79 772 000
Total Assets	642 906 000	629 931 000	549 042 000	459 263 000
Total Equity	297 544 000	254 418 000	216 531 000	213 877 000
Short-Term Group Debt	693 000	895 000	1 339 000	617 000
Total Long-Term Debt	228 975 000	331 223 000	294 110 000	208 161 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 499 000	16 817 000	14 415 000	17 248 000
Total Current Debt	116 387 000	44 290 000	38 402 000	37 224 000
Total Equity and Debt	642 906 000	629 931 000	549 043 000	459 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,46 %	8,88 %	7,01 %	0,28 %
Debt-to-Equity Ratio	0,77	1,3	1,36	0,97
Operating Profit Margin	29,01 %	18,66 %	31,79 %	19,06 %
Current Ratio	1,02	1,97	2,37	2,14
Quick Ratio	1,22	2,73	2,83	2,65
Equity Ratio	0,46	0,4	0,39	0,47
Gross Profit Margin	63,15 %	60,1 %	100 %	100 %