CLAES KAULUM HOLDING AS

0198 OSLO

Finances

Return on Equity

−6,16 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	10 928 000
Net Income	−360 000	2 664 000	1 479 000	738 000
Total Assets	9 976 000	11 439 000	10 052 000	11 221 000
Total Equity	5 848 000	7 558 000	6 244 000	5 965 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	10 928 000
Expenditure	33 000	178 000	109 000	11 023 000
Operating Profit	−33 000	−178 000	−109 000	−95 000
Financial Income	−63 000	3 487 000	1 588 000	831 000
Financial Costs	0	545 000	0	1 000
Financial Balance	−63 000	2 942 000	1 588 000	830 000
Earnings Before Tax	−96 000	2 765 000	1 479 000	734 000
Tax	263 000	101 000	0	−4 000
Net Income	−360 000	2 664 000	1 479 000	738 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 766 000	2 939 000	2 814 000	2 858 000
Total Current Assets	7 209 000	8 499 000	7 238 000	8 363 000
Total Assets	9 976 000	11 439 000	10 052 000	11 221 000
Total Retained Equity	5 398 000	7 108 000	5 794 000	5 515 000
Total Equity	5 848 000	7 558 000	6 244 000	5 965 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 128 000	3 881 000	3 808 000	5 256 000
Total Equity and Debt	9 976 000	11 439 000	10 052 000	11 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	10 914 000
Other Income	0	0	0	14 000
Revenue	0	0	0	10 928 000
Cost of Goods Sold	0	0	0	10 747 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	178 000	109 000	11 023 000
Operating Profit	−33 000	−178 000	−109 000	−95 000
Financial Income	−63 000	3 487 000	1 588 000	831 000
Financial Costs	0	545 000	0	1 000
Financial Balance	−63 000	2 942 000	1 588 000	830 000
Dividends	1 350 000	1 350 000	1 200 000	2 000 000
Net Income	−360 000	2 664 000	1 479 000	738 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 766 000	2 939 000	2 814 000	2 858 000
Total Fixed Assets	2 766 000	2 939 000	2 814 000	2 858 000
Stock	0	0	0	0
Total Investments	5 278 000	6 702 000	3 942 000	1 000
Cash, Bank	576 000	1 118 000	2 307 000	7 258 000
Total Current Assets	7 209 000	8 499 000	7 238 000	8 363 000
Total Assets	9 976 000	11 439 000	10 052 000	11 221 000
Total Equity	5 848 000	7 558 000	6 244 000	5 965 000
Short-Term Group Debt	2 502 000	2 417 000	2 596 000	3 069 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	187 000
Unpaid Taxes	0	0	0	0
Dividends	1 350 000	1 350 000	1 200 000	2 000 000
Other Current Debt	13 000	13 000	13 000	0
Total Current Debt	4 128 000	3 881 000	3 808 000	5 256 000
Total Equity and Debt	9 976 000	11 439 000	10 052 000	11 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,16 %	35,25 %	23,69 %	12,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−0,87 %
Current Ratio	1,75	2,19	1,9	1,59
Quick Ratio	1,75	2,19	1,9	1,59
Equity Ratio	0,59	0,66	0,62	0,53
Gross Profit Margin	-	-	-	1,66 %