KLEMMETSMOEN BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

16,14 %

Current Ratio

6,96

Debt-to-Equity Ratio

5,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 186 000	1 138 000	1 031 000	1 031 000
Net Income	233 000	−4 427 000	311 000	246 000
Total Assets	10 226 000	10 079 000	10 182 000	9 871 000
Total Equity	1 444 000	1 211 000	5 638 000	5 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 186 000	1 138 000	1 031 000	1 031 000
Expenditure	−769 000	5 457 000	662 000	726 000
Operating Profit	417 000	−4 319 000	369 000	305 000
Financial Income	24 000	19 000	20 000	22 000
Financial Costs	−209 000	126 000	79 000	82 000
Financial Balance	233 000	−107 000	−59 000	−60 000
Earnings Before Tax	233 000	−4 427 000	311 000	246 000
Tax	0	0	0	0
Net Income	233 000	−4 427 000	311 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 888 000	8 888 000	8 888 000	8 888 000
Total Current Assets	1 337 000	1 191 000	1 294 000	983 000
Total Assets	10 226 000	10 079 000	10 182 000	9 871 000
Total Retained Equity	1 444 000	1 209 000	5 636 000	5 325 000
Total Equity	1 444 000	1 211 000	5 638 000	5 327 000
Total Long-Term Debt	8 590 000	8 722 000	4 412 000	4 530 000
Total Current Debt	192 000	146 000	132 000	13 000
Total Equity and Debt	10 226 000	10 079 000	10 182 000	9 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 186 000	1 138 000	1 031 000	1 031 000
Revenue	1 186 000	1 138 000	1 031 000	1 031 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−31 000	11 000	0	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−769 000	5 457 000	662 000	726 000
Operating Profit	417 000	−4 319 000	369 000	305 000
Financial Income	24 000	19 000	20 000	22 000
Financial Costs	−209 000	126 000	79 000	82 000
Financial Balance	233 000	−107 000	−59 000	−60 000
Dividends	0	0	0	0
Net Income	233 000	−4 427 000	311 000	246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 888 000	8 888 000	8 888 000	8 888 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 888 000	8 888 000	8 888 000	8 888 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 888 000	8 888 000	8 888 000	8 888 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 337 000	1 066 000	1 185 000	982 000
Total Current Assets	1 337 000	1 191 000	1 294 000	983 000
Total Assets	10 226 000	10 079 000	10 182 000	9 871 000
Total Equity	1 444 000	1 211 000	5 638 000	5 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 590 000	8 722 000	4 412 000	4 530 000
Creditors	171 000	124 000	112 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	22 000	20 000	10 000
Total Current Debt	192 000	146 000	132 000	13 000
Total Equity and Debt	10 226 000	10 079 000	10 182 000	9 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,14 %	−365,57 %	5,52 %	4,62 %
Debt-to-Equity Ratio	5,95	7,2	0,78	0,85
Operating Profit Margin	35,16 %	−379,53 %	35,79 %	29,58 %
Current Ratio	6,96	8,16	9,8	75,62
Quick Ratio	6,96	8,16	9,8	75,62
Equity Ratio	0,14	0,12	0,55	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %