KLATREKÅKEN AS

6857 SOGNDAL

Finances

Share Ownership

Return on Equity

15,15 %

Current Ratio

12,64

Debt-to-Equity Ratio

−7,17

Key figures (NOK)	2022	2021	2020
Revenue	232 000	119 000	4 000
Net Income	−40 000	−240 000	−78 000
Total Assets	1 644 000	1 596 000	1 213 000
Total Equity	−264 000	−224 000	16 000

Income (NOK)	2022	2021	2020
Revenue	232 000	119 000	4 000
Expenditure	220 000	316 000	70 000
Operating Profit	13 000	−197 000	−67 000
Financial Income	2 000	1 000	0
Financial Costs	55 000	44 000	12 000
Financial Balance	−53 000	−43 000	−12 000
Earnings Before Tax	−40 000	−240 000	−78 000
Tax	0	0	0
Net Income	−40 000	−240 000	−78 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 467 000	1 540 000	1 158 000
Total Current Assets	177 000	56 000	55 000
Total Assets	1 644 000	1 596 000	1 213 000
Total Retained Equity	−364 000	−324 000	−84 000
Total Equity	−264 000	−224 000	16 000
Total Long-Term Debt	1 894 000	1 815 000	1 188 000
Total Current Debt	14 000	6 000	9 000
Total Equity and Debt	1 644 000	1 596 000	1 213 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	232 000	119 000	4 000
Revenue	232 000	119 000	4 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	73 000	67 000	12 000
Impairment	0	0	0
Expenditure	220 000	316 000	70 000
Operating Profit	13 000	−197 000	−67 000
Financial Income	2 000	1 000	0
Financial Costs	55 000	44 000	12 000
Financial Balance	−53 000	−43 000	−12 000
Dividends	0	0	0
Net Income	−40 000	−240 000	−78 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 351 000	1 386 000	1 070 000
Machinery and Plant Facilities	0	0	0
Fixtures	116 000	154 000	88 000
Total Tangible Assets	1 467 000	1 540 000	1 158 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 467 000	1 540 000	1 158 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	177 000	45 000	46 000
Total Current Assets	177 000	56 000	55 000
Total Assets	1 644 000	1 596 000	1 213 000
Total Equity	−264 000	−224 000	16 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 894 000	1 815 000	1 188 000
Creditors	0	3 000	5 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	14 000	3 000	4 000
Total Current Debt	14 000	6 000	9 000
Total Equity and Debt	1 644 000	1 596 000	1 213 000

Financial indicators	2022	2021	2020
Return on Equity	15,15 %	107,14 %	−487,5 %
Debt-to-Equity Ratio	−7,17	−8,1	74,25
Operating Profit Margin	5,6 %	−165,55 %	−1 675 %
Current Ratio	12,64	9,33	6,11
Quick Ratio	12,64	9,33	6,11
Equity Ratio	−0,16	−0,14	0,01
Gross Profit Margin	100 %	100 %	100 %