KLOK INVEST AS

5232 PARADIS

Finances

Return on Equity

0,28 %

Current Ratio

4,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	247 000	6 124 000	1 411 000	17 024 000
Total Assets	96 936 000	99 335 000	98 019 000	98 867 000
Total Equity	88 893 000	96 647 000	95 222 000	93 811 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	118 000	144 000	89 000	66 000
Operating Profit	−118 000	−144 000	−89 000	−66 000
Financial Income	2 905 000	6 497 000	4 548 000	17 121 000
Financial Costs	2 508 000	40 000	3 021 000	5 000
Financial Balance	397 000	6 457 000	1 527 000	17 116 000
Earnings Before Tax	279 000	6 313 000	1 438 000	17 049 000
Tax	33 000	189 000	27 000	26 000
Net Income	247 000	6 124 000	1 411 000	17 024 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 865 000	56 192 000	51 912 000	43 250 000
Total Current Assets	34 071 000	43 143 000	46 107 000	55 617 000
Total Assets	96 936 000	99 335 000	98 019 000	98 867 000
Total Retained Equity	30 011 000	37 764 000	36 340 000	34 929 000
Total Equity	88 893 000	96 647 000	95 222 000	93 811 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 043 000	2 689 000	2 797 000	5 056 000
Total Equity and Debt	96 936 000	99 335 000	98 019 000	98 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	118 000	144 000	89 000	66 000
Operating Profit	−118 000	−144 000	−89 000	−66 000
Financial Income	2 905 000	6 497 000	4 548 000	17 121 000
Financial Costs	2 508 000	40 000	3 021 000	5 000
Financial Balance	397 000	6 457 000	1 527 000	17 116 000
Dividends	8 000 000	4 700 000	0	5 000 000
Net Income	247 000	6 124 000	1 411 000	17 024 000

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	62 865 000	56 192 000	51 912 000	43 250 000
Total Fixed Assets	62 865 000	56 192 000	51 912 000	43 250 000
Stock	1 026 000	0	0	0
Total Investments	31 007 000	32 970 000	28 488 000	41 104 000
Cash, Bank	2 038 000	10 121 000	17 619 000	14 513 000
Total Current Assets	34 071 000	43 143 000	46 107 000	55 617 000
Total Assets	96 936 000	99 335 000	98 019 000	98 867 000
Total Equity	88 893 000	96 647 000	95 222 000	93 811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	15 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	8 000 000	4 700 000	0	5 000 000
Other Current Debt	0	0	2 754 000	15 000
Total Current Debt	8 043 000	2 689 000	2 797 000	5 056 000
Total Equity and Debt	96 936 000	99 335 000	98 019 000	98 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,28 %	6,34 %	1,48 %	18,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,24	16,04	16,48	11
Quick Ratio	4,86	16,04	16,48	11
Equity Ratio	0,92	0,97	0,97	0,95
Gross Profit Margin	-	-	-	-