KLA HOLDING AS

4345 BRYNE

Finances

Return on Equity

5,67 %

Current Ratio

16,38

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	72 000	96 000	148 000	931 000
Total Assets	1 842 000	1 771 000	2 054 000	1 931 000
Total Equity	1 270 000	1 198 000	1 482 000	1 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	5 000	7 000	2 000
Operating Profit	−5 000	−5 000	−7 000	−2 000
Financial Income	97 000	117 000	174 000	960 000
Financial Costs	18 000	12 000	17 000	18 000
Financial Balance	79 000	105 000	157 000	942 000
Earnings Before Tax	74 000	99 000	150 000	940 000
Tax	2 000	3 000	2 000	9 000
Net Income	72 000	96 000	148 000	931 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 711 000	1 634 000	1 564 000	1 464 000
Total Current Assets	131 000	137 000	490 000	467 000
Total Assets	1 842 000	1 771 000	2 054 000	1 931 000
Total Retained Equity	1 240 000	1 168 000	1 072 000	925 000
Total Equity	1 270 000	1 198 000	1 482 000	1 335 000
Total Long-Term Debt	564 000	564 000	564 000	564 000
Total Current Debt	8 000	9 000	8 000	33 000
Total Equity and Debt	1 842 000	1 771 000	2 054 000	1 931 000

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	5 000	5 000	7 000	2 000
Operating Profit	−5 000	−5 000	−7 000	−2 000
Financial Income	97 000	117 000	174 000	960 000
Financial Costs	18 000	12 000	17 000	18 000
Financial Balance	79 000	105 000	157 000	942 000
Dividends	0	0	0	0
Net Income	72 000	96 000	148 000	931 000

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	1 711 000	1 634 000	1 564 000	1 464 000
Total Fixed Assets	1 711 000	1 634 000	1 564 000	1 464 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	106 000	62 000	440 000
Total Current Assets	131 000	137 000	490 000	467 000
Total Assets	1 842 000	1 771 000	2 054 000	1 931 000
Total Equity	1 270 000	1 198 000	1 482 000	1 335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	564 000	564 000	564 000	564 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	24 000
Total Current Debt	8 000	9 000	8 000	33 000
Total Equity and Debt	1 842 000	1 771 000	2 054 000	1 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,67 %	8,01 %	9,99 %	69,74 %
Debt-to-Equity Ratio	0,44	0,47	0,38	0,42
Operating Profit Margin	-	-	-	-
Current Ratio	16,38	15,22	61,25	14,15
Quick Ratio	16,38	15,22	61,25	14,15
Equity Ratio	0,69	0,68	0,72	0,69
Gross Profit Margin	-	-	-	-