KLØFTA LOGISTIKKINVEST AS

0270 OSLO

Finances

Return on Equity

−1 218,9 %

Current Ratio

1,14

Debt-to-Equity Ratio

1 905,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 548 000	622 000	0	1 000
Total Assets	242 697 000	2 476 000	4 526 000	31 000
Total Equity	127 000	1 674 000	4 496 000	26 000

Income (NOK)	2022	2021	2019
Revenue	0	0	0
Expenditure	206 000	156 000	0
Operating Profit	−206 000	−156 000	0
Financial Income	3 794 000	0	0
Financial Costs	5 573 000	18 000	0
Financial Balance	−1 779 000	−18 000	0
Earnings Before Tax	−1 984 000	−174 000	0
Tax	−437 000	−796 000	−1 000
Net Income	−1 548 000	622 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	242 112 000	2 404 000	1 000	1 000
Total Current Assets	584 000	72 000	4 525 000	30 000
Total Assets	242 697 000	2 476 000	4 526 000	31 000
Total Retained Equity	−925 000	623 000	1 000	1 000
Total Equity	127 000	1 674 000	4 496 000	26 000
Total Long-Term Debt	242 056 000	801 000	0	0
Total Current Debt	514 000	0	30 000	6 000
Total Equity and Debt	242 697 000	2 476 000	4 526 000	31 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	206 000	156 000	0
Operating Profit	−206 000	−156 000	0
Financial Income	3 794 000	0	0
Financial Costs	5 573 000	18 000	0
Financial Balance	−1 779 000	−18 000	0
Dividends	0	0	0
Net Income	−1 548 000	622 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 234 000	797 000	1 000	1 000
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	240 879 000	1 607 000	0	0
Total Fixed Assets	242 112 000	2 404 000	1 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	72 000	25 000	30 000
Total Current Assets	584 000	72 000	4 525 000	30 000
Total Assets	242 697 000	2 476 000	4 526 000	31 000
Total Equity	127 000	1 674 000	4 496 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	242 056 000	801 000	0	0
Creditors	0	0	30 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	514 000	0	0	6 000
Total Current Debt	514 000	0	30 000	6 000
Total Equity and Debt	242 697 000	2 476 000	4 526 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 218,9 %	37,16 %	0 %	3,85 %
Debt-to-Equity Ratio	1 905,95	0,48	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,14	-	150,83	5
Quick Ratio	1,14	-	150,83	5
Equity Ratio	0	0,68	0,99	0,84
Gross Profit Margin	-	-	-	-