KLL INVEST AS

3961 STATHELLE

Finances

Return on Equity

65,75 %

Current Ratio

Debt-to-Equity Ratio

3,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 977 000	15 000	985 000	7 000
Total Assets	14 522 000	8 610 000	1 150 000	165 000
Total Equity	3 007 000	1 030 000	1 015 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	34 000	15 000	15 000
Operating Profit	−23 000	−34 000	−15 000	−15 000
Financial Income	2 000 000	49 000	1 000 000	27 000
Financial Costs	0	0	0	6 000
Financial Balance	2 000 000	49 000	1 000 000	21 000
Earnings Before Tax	1 977 000	15 000	985 000	7 000
Tax	0	0	0	0
Net Income	1 977 000	15 000	985 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 487 000	8 473 000	75 000	45 000
Total Current Assets	35 000	137 000	1 075 000	120 000
Total Assets	14 522 000	8 610 000	1 150 000	165 000
Total Retained Equity	2 977 000	1 000 000	985 000	0
Total Equity	3 007 000	1 030 000	1 015 000	30 000
Total Long-Term Debt	11 514 000	7 579 000	135 000	135 000
Total Current Debt	1 000	1 000	1 000	1 000
Total Equity and Debt	14 522 000	8 610 000	1 150 000	165 000

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	23 000	34 000	15 000	15 000
Operating Profit	−23 000	−34 000	−15 000	−15 000
Financial Income	2 000 000	49 000	1 000 000	27 000
Financial Costs	0	0	0	6 000
Financial Balance	2 000 000	49 000	1 000 000	21 000
Dividends	0	0	0	0
Net Income	1 977 000	15 000	985 000	7 000

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	14 487 000	8 473 000	75 000	45 000
Total Fixed Assets	14 487 000	8 473 000	75 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	88 000	20 000	35 000
Total Current Assets	35 000	137 000	1 075 000	120 000
Total Assets	14 522 000	8 610 000	1 150 000	165 000
Total Equity	3 007 000	1 030 000	1 015 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 514 000	7 579 000	135 000	135 000
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	1 000	1 000	1 000
Total Equity and Debt	14 522 000	8 610 000	1 150 000	165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,75 %	1,46 %	97,04 %	23,33 %
Debt-to-Equity Ratio	3,83	7,36	0,13	4,5
Operating Profit Margin	-	-	-	-
Current Ratio	35	137	1 075	120
Quick Ratio	35	137	1 075	120
Equity Ratio	0,21	0,12	0,88	0,18
Gross Profit Margin	-	-	-	-