KLER EIENDOM AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

11,28 %

Current Ratio

0,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 000	203 000	310 000	297 000
Net Income	102 000	27 000	114 000	101 000
Total Assets	1 081 000	1 118 000	1 034 000	1 061 000
Total Equity	904 000	802 000	775 000	661 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 000	203 000	310 000	297 000
Expenditure	65 000	138 000	134 000	123 000
Operating Profit	121 000	65 000	176 000	174 000
Financial Income	0	0	0	0
Financial Costs	1 000	27 000	30 000	44 000
Financial Balance	−1 000	−27 000	−30 000	−44 000
Earnings Before Tax	120 000	38 000	146 000	129 000
Tax	18 000	11 000	32 000	28 000
Net Income	102 000	27 000	114 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Total Current Assets	81 000	118 000	34 000	61 000
Total Assets	1 081 000	1 118 000	1 034 000	1 061 000
Total Retained Equity	804 000	702 000	675 000	561 000
Total Equity	904 000	802 000	775 000	661 000
Total Long-Term Debt	0	40 000	127 000	212 000
Total Current Debt	177 000	276 000	132 000	189 000
Total Equity and Debt	1 081 000	1 118 000	1 034 000	1 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	186 000	203 000	310 000	297 000
Revenue	186 000	203 000	310 000	297 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	65 000	138 000	134 000	123 000
Operating Profit	121 000	65 000	176 000	174 000
Financial Income	0	0	0	0
Financial Costs	1 000	27 000	30 000	44 000
Financial Balance	−1 000	−27 000	−30 000	−44 000
Dividends	0	0	0	0
Net Income	102 000	27 000	114 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 000 000	1 000 000	1 000 000	1 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 000 000	1 000 000	1 000 000	1 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	37 000	4 000	25 000
Total Current Assets	81 000	118 000	34 000	61 000
Total Assets	1 081 000	1 118 000	1 034 000	1 061 000
Total Equity	904 000	802 000	775 000	661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	40 000	127 000	212 000
Creditors	8 000	14 000	13 000	13 000
Unpaid Taxes	0	0	0	8 000
Dividends	0	0	0	0
Other Current Debt	140 000	251 000	87 000	105 000
Total Current Debt	177 000	276 000	132 000	189 000
Total Equity and Debt	1 081 000	1 118 000	1 034 000	1 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,28 %	3,37 %	14,71 %	15,28 %
Debt-to-Equity Ratio	0	0,05	0,16	0,32
Operating Profit Margin	65,05 %	32,02 %	56,77 %	58,59 %
Current Ratio	0,46	0,43	0,26	0,32
Quick Ratio	0,46	0,43	0,26	0,32
Equity Ratio	0,84	0,72	0,75	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %