TT INGRID KLÆBOE LOHNE AS

4009 STAVANGER

Finances

Return on Equity

10,66 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 061 000	5 182 000	413 000	163 000
Total Assets	10 919 000	10 109 000	5 177 000	5 023 000
Total Equity	9 950 000	8 890 000	3 708 000	3 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	29 000	32 000	83 000
Operating Profit	−39 000	−29 000	−32 000	−83 000
Financial Income	1 871 000	5 309 000	444 000	373 000
Financial Costs	771 000	98 000	0	128 000
Financial Balance	1 100 000	5 211 000	444 000	245 000
Earnings Before Tax	1 061 000	5 182 000	413 000	163 000
Tax	0	0	0	0
Net Income	1 061 000	5 182 000	413 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 000	6 581 000	2 468 000	2 766 000
Total Current Assets	10 722 000	3 527 000	2 709 000	2 257 000
Total Assets	10 919 000	10 109 000	5 177 000	5 023 000
Total Retained Equity	9 910 000	8 850 000	3 668 000	3 255 000
Total Equity	9 950 000	8 890 000	3 708 000	3 295 000
Total Long-Term Debt	969 000	1 219 000	1 469 000	1 721 000
Total Current Debt	0	0	0	7 000
Total Equity and Debt	10 919 000	10 109 000	5 177 000	5 023 000

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	39 000	29 000	32 000	83 000
Operating Profit	−39 000	−29 000	−32 000	−83 000
Financial Income	1 871 000	5 309 000	444 000	373 000
Financial Costs	771 000	98 000	0	128 000
Financial Balance	1 100 000	5 211 000	444 000	245 000
Dividends	0	0	0	0
Net Income	1 061 000	5 182 000	413 000	163 000

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	198 000	6 581 000	2 468 000	2 766 000
Total Fixed Assets	198 000	6 581 000	2 468 000	2 766 000
Stock	0	0	0	0
Total Investments	9 835 000	2 550 000	2 161 000	0
Cash, Bank	886 000	978 000	549 000	2 257 000
Total Current Assets	10 722 000	3 527 000	2 709 000	2 257 000
Total Assets	10 919 000	10 109 000	5 177 000	5 023 000
Total Equity	9 950 000	8 890 000	3 708 000	3 295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	969 000	1 219 000	1 469 000	1 721 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	7 000
Total Current Debt	0	0	0	7 000
Total Equity and Debt	10 919 000	10 109 000	5 177 000	5 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,66 %	58,29 %	11,14 %	4,95 %
Debt-to-Equity Ratio	0,1	0,14	0,4	0,52
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	322,43
Quick Ratio	-	-	-	322,43
Equity Ratio	0,91	0,88	0,72	0,66
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table