KLAUS INVEST AS

0672 OSLO

Finances

Return on Equity

9,52 %

Current Ratio

93,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	27 000	36 000	54 000
Net Income	4 601 000	1 087 000	3 438 000	4 943 000
Total Assets	48 443 000	46 259 000	50 629 000	49 167 000
Total Equity	48 347 000	46 161 000	46 798 000	45 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	27 000	36 000	54 000
Expenditure	1 045 000	2 012 000	974 000	1 001 000
Operating Profit	−1 009 000	−1 985 000	−937 000	−947 000
Financial Income	6 098 000	6 179 000	4 718 000	3 624 000
Financial Costs	487 000	3 107 000	342 000	−2 266 000
Financial Balance	5 611 000	3 072 000	4 376 000	5 890 000
Earnings Before Tax	4 601 000	1 087 000	3 438 000	4 943 000
Tax	0	0	0	0
Net Income	4 601 000	1 087 000	3 438 000	4 943 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 447 000	40 790 000	44 720 000	45 260 000
Total Current Assets	8 996 000	5 469 000	5 909 000	3 906 000
Total Assets	48 443 000	46 259 000	50 629 000	49 167 000
Total Retained Equity	44 338 000	42 152 000	42 790 000	40 179 000
Total Equity	48 347 000	46 161 000	46 798 000	45 388 000
Total Long-Term Debt	0	0	3 727 000	3 727 000
Total Current Debt	96 000	99 000	103 000	51 000
Total Equity and Debt	48 443 000	46 259 000	50 629 000	49 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	36 000	27 000	36 000	54 000
Revenue	36 000	27 000	36 000	54 000
Cost of Goods Sold	0	0	0	0
Salary Costs	841 000	836 000	819 000	325 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 045 000	2 012 000	974 000	1 001 000
Operating Profit	−1 009 000	−1 985 000	−937 000	−947 000
Financial Income	6 098 000	6 179 000	4 718 000	3 624 000
Financial Costs	487 000	3 107 000	342 000	−2 266 000
Financial Balance	5 611 000	3 072 000	4 376 000	5 890 000
Dividends	0	0	0	0
Net Income	4 601 000	1 087 000	3 438 000	4 943 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	525 000	525 000	525 000	525 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	525 000	525 000	525 000	525 000
Total Fiancial Fixed Assets	38 922 000	40 265 000	44 195 000	44 735 000
Total Fixed Assets	39 447 000	40 790 000	44 720 000	45 260 000
Stock	0	0	0	0
Total Investments	2 550 000	2 968 000	245 000	247 000
Cash, Bank	6 436 000	2 472 000	4 214 000	3 650 000
Total Current Assets	8 996 000	5 469 000	5 909 000	3 906 000
Total Assets	48 443 000	46 259 000	50 629 000	49 167 000
Total Equity	48 347 000	46 161 000	46 798 000	45 388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 727 000	3 727 000
Creditors	0	12 000	9 000	7 000
Unpaid Taxes	0	0	0	12 000
Dividends	0	0	0	0
Other Current Debt	96 000	86 000	95 000	31 000
Total Current Debt	96 000	99 000	103 000	51 000
Total Equity and Debt	48 443 000	46 259 000	50 629 000	49 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,52 %	2,35 %	7,35 %	10,89 %
Debt-to-Equity Ratio	0	0	0,08	0,08
Operating Profit Margin	−2 802,78 %	−7 351,85 %	−2 602,78 %	−1 753,7 %
Current Ratio	93,71	55,24	57,37	76,59
Quick Ratio	93,71	55,24	57,37	76,59
Equity Ratio	1	1	0,92	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %