KLEMSDAL EIENDOM AS

1621 GRESSVIK

Finances

Return on Equity

3,54 %

Current Ratio

8,73

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 201 000	3 972 000	3 986 000	4 105 000
Net Income	1 470 000	5 908 000	18 016 000	2 499 000
Total Assets	45 026 000	45 283 000	43 428 000	33 659 000
Total Equity	41 546 000	41 075 000	39 147 000	26 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 201 000	3 972 000	3 986 000	4 105 000
Expenditure	2 030 000	1 779 000	1 967 000	1 412 000
Operating Profit	2 172 000	2 195 000	2 019 000	2 693 000
Financial Income	2 057 000	5 146 000	16 686 000	603 000
Financial Costs	2 226 000	787 000	226 000	196 000
Financial Balance	−169 000	4 359 000	16 460 000	407 000
Earnings Before Tax	2 003 000	6 553 000	18 479 000	3 100 000
Tax	532 000	645 000	463 000	601 000
Net Income	1 470 000	5 908 000	18 016 000	2 499 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 691 000	17 774 000	15 840 000	16 729 000
Total Current Assets	18 335 000	27 508 000	27 587 000	16 930 000
Total Assets	45 026 000	45 283 000	43 428 000	33 659 000
Total Retained Equity	36 375 000	35 905 000	33 977 000	20 961 000
Total Equity	41 546 000	41 075 000	39 147 000	26 131 000
Total Long-Term Debt	1 380 000	1 381 000	1 381 000	5 844 000
Total Current Debt	2 101 000	2 827 000	2 900 000	1 684 000
Total Equity and Debt	45 026 000	45 283 000	43 428 000	33 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 201 000	21 000	17 000	19 000
Other Income	0	3 952 000	3 969 000	4 086 000
Revenue	4 201 000	3 972 000	3 986 000	4 105 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	6 000	0	0
Depreciation	404 000	389 000	389 000	386 000
Impairment	0	0	0	0
Expenditure	2 030 000	1 779 000	1 967 000	1 412 000
Operating Profit	2 172 000	2 195 000	2 019 000	2 693 000
Financial Income	2 057 000	5 146 000	16 686 000	603 000
Financial Costs	2 226 000	787 000	226 000	196 000
Financial Balance	−169 000	4 359 000	16 460 000	407 000
Dividends	1 000 000	4 000 000	5 000 000	1 000 000
Net Income	1 470 000	5 908 000	18 016 000	2 499 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 756 000	12 788 000	13 495 000	13 875 000
Machinery and Plant Facilities	193 000	0	0	0
Fixtures	8 000	17 000	25 000	33 000
Total Tangible Assets	12 958 000	12 805 000	13 520 000	13 909 000
Total Fiancial Fixed Assets	13 734 000	4 970 000	2 320 000	2 820 000
Total Fixed Assets	26 691 000	17 774 000	15 840 000	16 729 000
Stock	0	0	0	0
Total Investments	9 773 000	13 759 000	10 634 000	5 892 000
Cash, Bank	8 487 000	13 237 000	16 948 000	8 285 000
Total Current Assets	18 335 000	27 508 000	27 587 000	16 930 000
Total Assets	45 026 000	45 283 000	43 428 000	33 659 000
Total Equity	41 546 000	41 075 000	39 147 000	26 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 380 000	1 381 000	1 381 000	5 844 000
Creditors	426 000	77 000	71 000	0
Unpaid Taxes	20 000	105 000	88 000	38 000
Dividends	1 000 000	4 000 000	5 000 000	1 000 000
Other Current Debt	121 000	0	281 000	67 000
Total Current Debt	2 101 000	2 827 000	2 900 000	1 684 000
Total Equity and Debt	45 026 000	45 283 000	43 428 000	33 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,54 %	14,38 %	46,02 %	9,56 %
Debt-to-Equity Ratio	0,03	0,03	0,04	0,22
Operating Profit Margin	51,7 %	55,26 %	50,65 %	65,6 %
Current Ratio	8,73	9,73	9,51	10,05
Quick Ratio	8,73	9,73	9,51	10,05
Equity Ratio	0,92	0,91	0,9	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %