KLOKSETH EIDE INVEST AS

3115 TØNSBERG

Finances

Return on Equity

118,7 %

Current Ratio

12,94

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	476 000	431 000	622 000	67 000
Total Assets	1 027 000	592 000	1 412 000	439 000
Total Equity	401 000	135 000	892 000	439 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	23 000	21 000	26 000
Operating Profit	−9 000	−23 000	−21 000	−26 000
Financial Income	513 000	499 000	655 000	89 000
Financial Costs	28 000	45 000	11 000	0
Financial Balance	485 000	454 000	644 000	89 000
Earnings Before Tax	476 000	431 000	622 000	62 000
Tax	0	0	0	−4 000
Net Income	476 000	431 000	622 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	821 000	573 000	573 000	308 000
Total Current Assets	207 000	18 000	839 000	131 000
Total Assets	1 027 000	592 000	1 412 000	439 000
Total Retained Equity	321 000	55 000	812 000	359 000
Total Equity	401 000	135 000	892 000	439 000
Total Long-Term Debt	611 000	441 000	520 000	0
Total Current Debt	16 000	15 000	0	0
Total Equity and Debt	1 027 000	592 000	1 412 000	439 000

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	9 000	23 000	21 000	26 000
Operating Profit	−9 000	−23 000	−21 000	−26 000
Financial Income	513 000	499 000	655 000	89 000
Financial Costs	28 000	45 000	11 000	0
Financial Balance	485 000	454 000	644 000	89 000
Dividends	0	0	0	0
Net Income	476 000	431 000	622 000	67 000

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	821 000	573 000	573 000	308 000
Total Fixed Assets	821 000	573 000	573 000	308 000
Stock	0	0	0	0
Total Investments	0	0	124 000	0
Cash, Bank	207 000	18 000	689 000	7 000
Total Current Assets	207 000	18 000	839 000	131 000
Total Assets	1 027 000	592 000	1 412 000	439 000
Total Equity	401 000	135 000	892 000	439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	611 000	441 000	520 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	15 000	0	0
Total Current Debt	16 000	15 000	0	0
Total Equity and Debt	1 027 000	592 000	1 412 000	439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,7 %	319,26 %	69,73 %	15,26 %
Debt-to-Equity Ratio	1,52	3,27	0,58	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,94	1,2	-	-
Quick Ratio	12,94	1,2	-	-
Equity Ratio	0,39	0,23	0,63	1
Gross Profit Margin	-	-	-	-