KLEVENSTERN AS

0158 OSLO

Finances

Return on Equity

6,66 %

Current Ratio

45,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	40 321 000	43 936 000	47 887 000	11 267 000
Total Assets	606 668 000	596 482 000	621 050 000	609 953 000
Total Equity	605 600 000	593 388 000	569 452 000	606 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	377 000	805 000	405 000	150 000
Operating Profit	−377 000	−805 000	−405 000	−150 000
Financial Income	44 498 000	46 274 000	85 365 000	11 871 000
Financial Costs	2 732 000	262 000	35 699 000	446 000
Financial Balance	41 766 000	46 012 000	49 666 000	11 425 000
Earnings Before Tax	41 389 000	45 206 000	49 260 000	11 275 000
Tax	1 068 000	1 270 000	1 373 000	9 000
Net Income	40 321 000	43 936 000	47 887 000	11 267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	557 669 000	525 080 000	444 068 000	552 542 000
Total Current Assets	48 999 000	71 402 000	176 982 000	57 411 000
Total Assets	606 668 000	596 482 000	621 050 000	609 953 000
Total Retained Equity	572 024 000	559 902 000	535 966 000	572 489 000
Total Equity	605 600 000	593 388 000	569 452 000	606 565 000
Total Long-Term Debt	0	1 553 000	49 181 000	2 778 000
Total Current Debt	1 068 000	1 541 000	2 417 000	610 000
Total Equity and Debt	606 668 000	596 482 000	621 050 000	609 953 000

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	377 000	805 000	405 000	150 000
Operating Profit	−377 000	−805 000	−405 000	−150 000
Financial Income	44 498 000	46 274 000	85 365 000	11 871 000
Financial Costs	2 732 000	262 000	35 699 000	446 000
Financial Balance	41 766 000	46 012 000	49 666 000	11 425 000
Dividends	28 200 000	20 000 000	15 000 000	10 500 000
Net Income	40 321 000	43 936 000	47 887 000	11 267 000

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	557 669 000	525 080 000	444 068 000	552 542 000
Total Fixed Assets	557 669 000	525 080 000	444 068 000	552 542 000
Stock	0	0	0	0
Total Investments	27 923 000	34 920 000	26 900 000	5 665 000
Cash, Bank	4 469 000	13 759 000	104 593 000	19 367 000
Total Current Assets	48 999 000	71 402 000	176 982 000	57 411 000
Total Assets	606 668 000	596 482 000	621 050 000	609 953 000
Total Equity	605 600 000	593 388 000	569 452 000	606 565 000
Short-Term Group Debt	0	0	0	100 000
Total Long-Term Debt	0	1 553 000	49 181 000	2 778 000
Creditors	1 000	514 000	45 000	3 000
Unpaid Taxes	0	0	0	−5 000
Dividends	28 200 000	20 000 000	15 000 000	10 500 000
Other Current Debt	0	0	999 000	503 000
Total Current Debt	1 068 000	1 541 000	2 417 000	610 000
Total Equity and Debt	606 668 000	596 482 000	621 050 000	609 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,66 %	7,4 %	8,41 %	1,86 %
Debt-to-Equity Ratio	0	0	0,09	0
Operating Profit Margin	-	-	-	-
Current Ratio	45,88	46,33	73,22	94,12
Quick Ratio	45,88	46,33	73,22	94,12
Equity Ratio	1	0,99	0,92	0,99
Gross Profit Margin	-	-	-	-