KLAVENESS SHIP INVESTMENTS AS

0275 OSLO

Finances

Return on Equity

−1,91 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 622 000	19 412 000	2 768 000	426 000
Net Income	−4 799 000	35 060 000	−1 398 000	−9 484 000
Total Assets	252 957 000	249 248 000	213 873 000	255 552 000
Total Equity	250 787 000	246 304 000	181 803 000	183 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 622 000	19 412 000	2 768 000	426 000
Expenditure	2 468 000	3 205 000	4 377 000	4 008 000
Operating Profit	2 155 000	16 206 000	−1 609 000	−3 583 000
Financial Income	−4 906 000	−3 264 000	984 000	−1 820 000
Financial Costs	840 000	342 000	773 000	4 081 000
Financial Balance	−5 746 000	−3 606 000	211 000	−5 901 000
Earnings Before Tax	−3 591 000	12 601 000	−1 398 000	−9 484 000
Tax	1 208 000	−22 459 000	0	0
Net Income	−4 799 000	35 060 000	−1 398 000	−9 484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 909 000	194 703 000	198 304 000	237 301 000
Total Current Assets	141 048 000	54 546 000	15 568 000	18 252 000
Total Assets	252 957 000	249 248 000	213 873 000	255 552 000
Total Retained Equity	245 499 000	241 016 000	176 515 000	177 912 000
Total Equity	250 787 000	246 304 000	181 803 000	183 200 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 170 000	2 944 000	32 070 000	72 352 000
Total Equity and Debt	252 957 000	249 248 000	213 873 000	255 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 622 000	19 412 000	2 768 000	426 000
Revenue	4 622 000	19 412 000	2 768 000	426 000
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	2 468 000	3 205 000	4 377 000	4 008 000
Operating Profit	2 155 000	16 206 000	−1 609 000	−3 583 000
Financial Income	−4 906 000	−3 264 000	984 000	−1 820 000
Financial Costs	840 000	342 000	773 000	4 081 000
Financial Balance	−5 746 000	−3 606 000	211 000	−5 901 000
Dividends	0	0	0	0
Net Income	−4 799 000	35 060 000	−1 398 000	−9 484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 947 000	14 155 000	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	98 962 000	180 547 000	198 304 000	237 301 000
Total Fixed Assets	111 909 000	194 703 000	198 304 000	237 301 000
Stock	0	0	0	0
Total Investments	0	0	15 568 000	18 252 000
Cash, Bank	0	0	0	0
Total Current Assets	141 048 000	54 546 000	15 568 000	18 252 000
Total Assets	252 957 000	249 248 000	213 873 000	255 552 000
Total Equity	250 787 000	246 304 000	181 803 000	183 200 000
Short-Term Group Debt	2 149 000	0	0	72 352 000
Total Long-Term Debt	0	0	0	0
Creditors	21 000	2 944 000	32 070 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 170 000	2 944 000	32 070 000	72 352 000
Total Equity and Debt	252 957 000	249 248 000	213 873 000	255 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,91 %	14,23 %	−0,77 %	−5,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,62 %	83,48 %	−58,13 %	−841,08 %
Current Ratio	65	18,53	0,49	0,25
Quick Ratio	65	18,53	0,49	0,25
Equity Ratio	0,99	0,99	0,85	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %