KLASVOLL EIENDOM AS

9152 SØRKJOSEN

Finances

Return on Equity

31,81 %

Current Ratio

2,73

Debt-to-Equity Ratio

2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	661 000	341 000	616 000	491 000
Net Income	342 000	−95 000	242 000	−410 000
Total Assets	3 395 000	3 316 000	3 615 000	3 382 000
Total Equity	1 075 000	733 000	828 000	586 000

Income (NOK)	2022	2021	2020	2019
Revenue	661 000	341 000	616 000	491 000
Expenditure	416 000	334 000	425 000	758 000
Operating Profit	245 000	7 000	191 000	−267 000
Financial Income	203 000	0	174 000	0
Financial Costs	106 000	102 000	123 000	143 000
Financial Balance	97 000	−102 000	51 000	−143 000
Earnings Before Tax	342 000	−95 000	242 000	−410 000
Tax	0	0	0	0
Net Income	342 000	−95 000	242 000	−410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 964 000	2 982 000	3 049 000	3 115 000
Total Current Assets	432 000	334 000	567 000	267 000
Total Assets	3 395 000	3 316 000	3 615 000	3 382 000
Total Retained Equity	975 000	633 000	728 000	486 000
Total Equity	1 075 000	733 000	828 000	586 000
Total Long-Term Debt	2 162 000	2 462 000	2 580 000	2 490 000
Total Current Debt	158 000	121 000	207 000	306 000
Total Equity and Debt	3 395 000	3 316 000	3 615 000	3 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	209 000	26 000	71 000
Other Income	661 000	132 000	590 000	421 000
Revenue	661 000	341 000	616 000	491 000
Cost of Goods Sold	0	0	26 000	24 000
Salary Costs	0	0	97 000	0
Depreciation	49 000	66 000	66 000	66 000
Impairment	0	0	0	0
Expenditure	416 000	334 000	425 000	758 000
Operating Profit	245 000	7 000	191 000	−267 000
Financial Income	203 000	0	174 000	0
Financial Costs	106 000	102 000	123 000	143 000
Financial Balance	97 000	−102 000	51 000	−143 000
Dividends	0	0	0	0
Net Income	342 000	−95 000	242 000	−410 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	464 000	476 000	518 000	560 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	31 000	55 000
Total Tangible Assets	464 000	482 000	549 000	615 000
Total Fiancial Fixed Assets	2 500 000	2 500 000	2 500 000	2 500 000
Total Fixed Assets	2 964 000	2 982 000	3 049 000	3 115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	178 000	345 000	120 000
Total Current Assets	432 000	334 000	567 000	267 000
Total Assets	3 395 000	3 316 000	3 615 000	3 382 000
Total Equity	1 075 000	733 000	828 000	586 000
Short-Term Group Debt	0	0	0	204 000
Total Long-Term Debt	2 162 000	2 462 000	2 580 000	2 490 000
Creditors	44 000	64 000	36 000	67 000
Unpaid Taxes	93 000	29 000	162 000	4 000
Dividends	0	0	0	0
Other Current Debt	20 000	29 000	9 000	31 000
Total Current Debt	158 000	121 000	207 000	306 000
Total Equity and Debt	3 395 000	3 316 000	3 615 000	3 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,81 %	−12,96 %	29,23 %	−69,97 %
Debt-to-Equity Ratio	2,01	3,36	3,12	4,25
Operating Profit Margin	37,07 %	2,05 %	31,01 %	−54,38 %
Current Ratio	2,73	2,76	2,74	0,87
Quick Ratio	2,73	2,76	2,74	0,87
Equity Ratio	0,32	0,22	0,23	0,17
Gross Profit Margin	100 %	100 %	95,78 %	95,11 %