KLEIN BOLIGEIENDOM 5 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−318,18 %

Current Ratio

16,71

Debt-to-Equity Ratio

−1 462,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	686 000	455 000	29 000	0
Net Income	35 000	−91 000	−75 000	−35 000
Total Assets	16 104 000	15 715 000	9 798 000	1 608 000
Total Equity	−11 000	−46 000	46 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	686 000	455 000	29 000	0
Expenditure	186 000	175 000	26 000	7 000
Operating Profit	500 000	279 000	3 000	−7 000
Financial Income	4 000	2 000	0	0
Financial Costs	468 000	373 000	77 000	29 000
Financial Balance	−464 000	−371 000	−77 000	−29 000
Earnings Before Tax	35 000	−91 000	−75 000	−35 000
Tax	0	0	0	0
Net Income	35 000	−91 000	−75 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 637 000	15 637 000	9 627 000	1 534 000
Total Current Assets	468 000	78 000	171 000	74 000
Total Assets	16 104 000	15 715 000	9 798 000	1 608 000
Total Retained Equity	−166 000	−201 000	−110 000	−35 000
Total Equity	−11 000	−46 000	46 000	45 000
Total Long-Term Debt	16 088 000	15 740 000	9 733 000	1 562 000
Total Current Debt	28 000	20 000	20 000	1 000
Total Equity and Debt	16 104 000	15 715 000	9 798 000	1 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	686 000	455 000	0	0
Other Income	0	0	29 000	0
Revenue	686 000	455 000	29 000	0
Cost of Goods Sold	132 000	82 000	7 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	186 000	175 000	26 000	7 000
Operating Profit	500 000	279 000	3 000	−7 000
Financial Income	4 000	2 000	0	0
Financial Costs	468 000	373 000	77 000	29 000
Financial Balance	−464 000	−371 000	−77 000	−29 000
Dividends	0	0	0	0
Net Income	35 000	−91 000	−75 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 512 000	15 512 000	8 981 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 512 000	15 512 000	8 981 000	0
Total Fiancial Fixed Assets	125 000	125 000	647 000	1 534 000
Total Fixed Assets	15 637 000	15 637 000	9 627 000	1 534 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	78 000	46 000	24 000
Total Current Assets	468 000	78 000	171 000	74 000
Total Assets	16 104 000	15 715 000	9 798 000	1 608 000
Total Equity	−11 000	−46 000	46 000	45 000
Short-Term Group Debt	20 000	10 000	0	0
Total Long-Term Debt	16 088 000	15 740 000	9 733 000	1 562 000
Creditors	8 000	10 000	4 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	16 000	0
Total Current Debt	28 000	20 000	20 000	1 000
Total Equity and Debt	16 104 000	15 715 000	9 798 000	1 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−318,18 %	197,83 %	−163,04 %	−77,78 %
Debt-to-Equity Ratio	−1 462,55	−342,17	211,59	34,71
Operating Profit Margin	72,89 %	61,32 %	10,34 %	-
Current Ratio	16,71	3,9	8,55	74
Quick Ratio	16,71	3,9	8,55	74
Equity Ratio	−0	−0	0	0,03
Gross Profit Margin	80,76 %	81,98 %	75,86 %	-