KLOTIND INVEST AS

8430 MYRE

Finances

Return on Equity

−2 %

Current Ratio

0,06

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−756 000	894 000	−148 000
Total Assets	63 924 000	67 172 000	71 251 000
Total Equity	37 740 000	38 496 000	37 602 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	137 000	1 569 000	6 000
Operating Profit	−138 000	−1 569 000	−6 000
Financial Income	563 000	3 165 000	0
Financial Costs	1 181 000	703 000	142 000
Financial Balance	−618 000	2 462 000	−142 000
Earnings Before Tax	−756 000	894 000	−148 000
Tax	0	0	0
Net Income	−756 000	894 000	−148 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	62 961 000	62 378 000	67 357 000
Total Current Assets	963 000	4 794 000	3 894 000
Total Assets	63 924 000	67 172 000	71 251 000
Total Retained Equity	−10 000	746 000	−148 000
Total Equity	37 740 000	38 496 000	37 602 000
Total Long-Term Debt	11 024 000	11 000 000	11 200 000
Total Current Debt	15 161 000	17 676 000	22 449 000
Total Equity and Debt	63 924 000	67 172 000	71 251 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	47 000	1 545 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	137 000	1 569 000	6 000
Operating Profit	−138 000	−1 569 000	−6 000
Financial Income	563 000	3 165 000	0
Financial Costs	1 181 000	703 000	142 000
Financial Balance	−618 000	2 462 000	−142 000
Dividends	0	0	0
Net Income	−756 000	894 000	−148 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	62 961 000	62 378 000	67 357 000
Total Fixed Assets	62 961 000	62 378 000	67 357 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	17 000	20 000	54 000
Total Current Assets	963 000	4 794 000	3 894 000
Total Assets	63 924 000	67 172 000	71 251 000
Total Equity	37 740 000	38 496 000	37 602 000
Short-Term Group Debt	14 970 000	6 673 000	22 375 000
Total Long-Term Debt	11 024 000	11 000 000	11 200 000
Creditors	72 000	0	0
Unpaid Taxes	0	167 000	0
Dividends	0	0	0
Other Current Debt	119 000	220 000	74 000
Total Current Debt	15 161 000	17 676 000	22 449 000
Total Equity and Debt	63 924 000	67 172 000	71 251 000

Financial indicators	2022	2021	2020
Return on Equity	−2 %	2,32 %	−0,39 %
Debt-to-Equity Ratio	0,29	0,29	0,3
Operating Profit Margin	-	-	-
Current Ratio	0,06	0,27	0,17
Quick Ratio	0,06	0,27	0,17
Equity Ratio	0,59	0,57	0,53
Gross Profit Margin	-	-	-