KLEIN NÆRINGSEIENDOM AS

0250 OSLO

Finances

Return on Equity

42,42 %

Current Ratio

0,13

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 273 000	1 253 000	1 330 000	1 178 000
Net Income	652 000	454 000	890 000	645 000
Total Assets	4 341 000	4 364 000	5 183 000	5 249 000
Total Equity	1 537 000	1 524 000	1 452 000	1 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 273 000	1 253 000	1 330 000	1 178 000
Expenditure	455 000	675 000	233 000	232 000
Operating Profit	818 000	578 000	1 097 000	946 000
Financial Income	87 000	84 000	125 000	0
Financial Costs	70 000	80 000	81 000	122 000
Financial Balance	17 000	4 000	44 000	−122 000
Earnings Before Tax	835 000	582 000	1 142 000	824 000
Tax	184 000	128 000	251 000	179 000
Net Income	652 000	454 000	890 000	645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 211 000	4 143 000	4 036 000	4 786 000
Total Current Assets	130 000	221 000	1 147 000	463 000
Total Assets	4 341 000	4 364 000	5 183 000	5 249 000
Total Retained Equity	−2 096 000	−2 109 000	−2 181 000	−2 187 000
Total Equity	1 537 000	1 524 000	1 452 000	1 446 000
Total Long-Term Debt	1 787 000	1 775 000	1 521 000	2 696 000
Total Current Debt	1 017 000	1 065 000	2 210 000	1 108 000
Total Equity and Debt	4 341 000	4 364 000	5 183 000	5 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 253 000	1 253 000	6 000	0
Other Income	20 000	0	1 324 000	1 178 000
Revenue	1 273 000	1 253 000	1 330 000	1 178 000
Cost of Goods Sold	0	0	0	29 000
Salary Costs	0	0	0	0
Depreciation	60 000	60 000	41 000	60 000
Impairment	0	0	0	0
Expenditure	455 000	675 000	233 000	232 000
Operating Profit	818 000	578 000	1 097 000	946 000
Financial Income	87 000	84 000	125 000	0
Financial Costs	70 000	80 000	81 000	122 000
Financial Balance	17 000	4 000	44 000	−122 000
Dividends	0	0	0	0
Net Income	652 000	454 000	890 000	645 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	897 000	956 000	1 016 000	1 056 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	897 000	956 000	1 016 000	1 056 000
Total Fiancial Fixed Assets	3 314 000	3 187 000	3 020 000	3 729 000
Total Fixed Assets	4 211 000	4 143 000	4 036 000	4 786 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	221 000	1 000	463 000
Total Current Assets	130 000	221 000	1 147 000	463 000
Total Assets	4 341 000	4 364 000	5 183 000	5 249 000
Total Equity	1 537 000	1 524 000	1 452 000	1 446 000
Short-Term Group Debt	940 000	691 000	0	0
Total Long-Term Debt	1 787 000	1 775 000	1 521 000	2 696 000
Creditors	22 000	317 000	2 000	2 000
Unpaid Taxes	55 000	56 000	54 000	51 000
Dividends	0	0	0	0
Other Current Debt	0	0	2 154 000	1 055 000
Total Current Debt	1 017 000	1 065 000	2 210 000	1 108 000
Total Equity and Debt	4 341 000	4 364 000	5 183 000	5 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,42 %	29,79 %	61,29 %	44,61 %
Debt-to-Equity Ratio	1,16	1,16	1,05	1,86
Operating Profit Margin	64,26 %	46,13 %	82,48 %	80,31 %
Current Ratio	0,13	0,21	0,52	0,42
Quick Ratio	0,13	0,21	0,52	0,42
Equity Ratio	0,35	0,35	0,28	0,28
Gross Profit Margin	100 %	100 %	100 %	97,54 %