company

KLINVEST AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

15 %

Current Ratio

8,49

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 725 000	209 000	205 000	168 000
Net Income	960 000	489 000	311 000	96 000
Total Assets	7 253 000	6 594 000	6 405 000	6 331 000
Total Equity	6 400 000	5 939 000	6 120 000	6 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 725 000	209 000	205 000	168 000
Expenditure	127 000	104 000	119 000	241 000
Operating Profit	1 598 000	105 000	86 000	−72 000
Financial Income	381 000	384 000	482 000	168 000
Financial Costs	683 000	0	258 000	0
Financial Balance	−302 000	384 000	224 000	168 000
Earnings Before Tax	1 296 000	489 000	311 000	96 000
Tax	335 000	0	0	0
Net Income	960 000	489 000	311 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 935 000	3 935 000	3 935 000
Total Current Assets	7 253 000	2 658 000	2 469 000	2 395 000
Total Assets	7 253 000	6 594 000	6 405 000	6 331 000
Total Retained Equity	6 300 000	5 839 000	6 020 000	5 979 000
Total Equity	6 400 000	5 939 000	6 120 000	6 079 000
Total Long-Term Debt	0	143 000	145 000	152 000
Total Current Debt	854 000	511 000	140 000	100 000
Total Equity and Debt	7 253 000	6 594 000	6 405 000	6 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 725 000	209 000	205 000	168 000
Revenue	1 725 000	209 000	205 000	168 000
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	127 000	104 000	119 000	241 000
Operating Profit	1 598 000	105 000	86 000	−72 000
Financial Income	381 000	384 000	482 000	168 000
Financial Costs	683 000	0	258 000	0
Financial Balance	−302 000	384 000	224 000	168 000
Dividends	0	0	100 000	100 000
Net Income	960 000	489 000	311 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 935 000	3 935 000	3 935 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	3 935 000	3 935 000	3 935 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 935 000	3 935 000	3 935 000
Stock	0	0	0	0
Total Investments	5 288 000	1 771 000	1 900 000	819 000
Cash, Bank	1 965 000	887 000	569 000	1 572 000
Total Current Assets	7 253 000	2 658 000	2 469 000	2 395 000
Total Assets	7 253 000	6 594 000	6 405 000	6 331 000
Total Equity	6 400 000	5 939 000	6 120 000	6 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	143 000	145 000	152 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	100 000	100 000
Other Current Debt	19 000	11 000	40 000	0
Total Current Debt	854 000	511 000	140 000	100 000
Total Equity and Debt	7 253 000	6 594 000	6 405 000	6 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15 %	8,23 %	5,08 %	1,58 %
Debt-to-Equity Ratio	0	0,02	0,02	0,03
Operating Profit Margin	92,64 %	50,24 %	41,95 %	−42,86 %
Current Ratio	8,49	5,2	17,64	23,95
Quick Ratio	8,49	5,2	17,64	23,95
Equity Ratio	0,88	0,9	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %

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