KLAUSEN HOLDING AS

6982 HOLMEDAL

Finances

Return on Equity

55,88 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 204 000	3 689 000	1 728 000	1 369 000
Net Income	2 171 000	3 647 000	1 701 000	1 348 000
Total Assets	5 908 000	5 734 000	5 670 000	5 171 000
Total Equity	3 885 000	3 713 000	4 066 000	3 965 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 204 000	3 689 000	1 728 000	1 369 000
Expenditure	23 000	21 000	24 000	17 000
Operating Profit	2 181 000	3 667 000	1 704 000	1 353 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	1 000
Earnings Before Tax	2 181 000	3 668 000	1 705 000	1 354 000
Tax	10 000	21 000	4 000	6 000
Net Income	2 171 000	3 647 000	1 701 000	1 348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 576 000	3 576 000	3 576 000	3 576 000
Total Current Assets	2 332 000	2 158 000	2 094 000	1 595 000
Total Assets	5 908 000	5 734 000	5 670 000	5 171 000
Total Retained Equity	3 854 000	3 682 000	4 035 000	3 934 000
Total Equity	3 885 000	3 713 000	4 066 000	3 965 000
Total Long-Term Debt	15 000	14 000	0	0
Total Current Debt	2 009 000	2 007 000	1 604 000	1 206 000
Total Equity and Debt	5 908 000	5 734 000	5 670 000	5 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 204 000	3 689 000	1 728 000	1 369 000
Revenue	2 204 000	3 689 000	1 728 000	1 369 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	21 000	24 000	17 000
Operating Profit	2 181 000	3 667 000	1 704 000	1 353 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	1 000
Dividends	0	2 000 000	0	0
Net Income	2 171 000	3 647 000	1 701 000	1 348 000

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	3 576 000	3 576 000	3 576 000	3 576 000
Total Fixed Assets	3 576 000	3 576 000	3 576 000	3 576 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	39 000	366 000	226 000
Total Current Assets	2 332 000	2 158 000	2 094 000	1 595 000
Total Assets	5 908 000	5 734 000	5 670 000	5 171 000
Total Equity	3 885 000	3 713 000	4 066 000	3 965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	14 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 009 000	2 007 000	1 604 000	1 206 000
Total Equity and Debt	5 908 000	5 734 000	5 670 000	5 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,88 %	98,22 %	41,83 %	34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,96 %	99,4 %	98,61 %	98,83 %
Current Ratio	1,16	1,08	1,31	1,32
Quick Ratio	1,16	1,08	1,31	1,32
Equity Ratio	0,66	0,65	0,72	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %