KLEIN AS

1177 OSLO

Finances

Return on Equity

−22,92 %

Current Ratio

46,15

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 000	240 000	241 000	90 000
Net Income	−6 540 000	−878 000	−3 456 000	3 174 000
Total Assets	67 716 000	73 792 000	50 334 000	60 650 000
Total Equity	28 530 000	35 070 000	45 948 000	52 904 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 000	240 000	241 000	90 000
Expenditure	1 026 000	2 106 000	5 330 000	2 720 000
Operating Profit	−960 000	−1 866 000	−5 088 000	−2 631 000
Financial Income	4 426 000	4 647 000	2 885 000	7 560 000
Financial Costs	10 007 000	1 200 000	2 532 000	2 506 000
Financial Balance	−5 581 000	3 447 000	353 000	5 054 000
Earnings Before Tax	−6 540 000	1 581 000	−4 735 000	2 423 000
Tax	0	2 459 000	−1 279 000	−750 000
Net Income	−6 540 000	−878 000	−3 456 000	3 174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 934 000	21 494 000	17 320 000	16 561 000
Total Current Assets	33 782 000	52 298 000	33 014 000	44 089 000
Total Assets	67 716 000	73 792 000	50 334 000	60 650 000
Total Retained Equity	22 091 000	28 632 000	39 510 000	46 466 000
Total Equity	28 530 000	35 070 000	45 948 000	52 904 000
Total Long-Term Debt	38 454 000	38 568 000	4 164 000	7 470 000
Total Current Debt	732 000	154 000	222 000	276 000
Total Equity and Debt	67 716 000	73 792 000	50 334 000	60 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 000	240 000	187 000	90 000
Other Income	0	0	54 000	0
Revenue	66 000	240 000	241 000	90 000
Cost of Goods Sold	0	0	0	30 000
Salary Costs	447 000	446 000	449 000	468 000
Depreciation	64 000	64 000	106 000	183 000
Impairment	0	0	3 286 000	0
Expenditure	1 026 000	2 106 000	5 330 000	2 720 000
Operating Profit	−960 000	−1 866 000	−5 088 000	−2 631 000
Financial Income	4 426 000	4 647 000	2 885 000	7 560 000
Financial Costs	10 007 000	1 200 000	2 532 000	2 506 000
Financial Balance	−5 581 000	3 447 000	353 000	5 054 000
Dividends	0	10 000 000	3 500 000	10 000 000
Net Income	−6 540 000	−878 000	−3 456 000	3 174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 459 000	1 298 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 922 000	4 847 000	6 436 000	10 536 000
Fixtures	175 000	239 000	262 000	664 000
Total Tangible Assets	6 097 000	5 086 000	6 698 000	11 201 000
Total Fiancial Fixed Assets	27 836 000	16 408 000	8 163 000	4 062 000
Total Fixed Assets	33 934 000	21 494 000	17 320 000	16 561 000
Stock	0	0	0	0
Total Investments	29 212 000	47 994 000	31 298 000	6 523 000
Cash, Bank	3 848 000	4 267 000	1 553 000	37 537 000
Total Current Assets	33 782 000	52 298 000	33 014 000	44 089 000
Total Assets	67 716 000	73 792 000	50 334 000	60 650 000
Total Equity	28 530 000	35 070 000	45 948 000	52 904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 454 000	38 568 000	4 164 000	7 470 000
Creditors	216 000	81 000	16 000	109 000
Unpaid Taxes	40 000	25 000	157 000	118 000
Dividends	0	10 000 000	3 500 000	10 000 000
Other Current Debt	476 000	48 000	49 000	49 000
Total Current Debt	732 000	154 000	222 000	276 000
Total Equity and Debt	67 716 000	73 792 000	50 334 000	60 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,92 %	−2,5 %	−7,52 %	6 %
Debt-to-Equity Ratio	1,35	1,1	0,09	0,14
Operating Profit Margin	−1 454,55 %	−777,5 %	−2 111,2 %	−2 923,33 %
Current Ratio	46,15	339,6	148,71	159,74
Quick Ratio	46,15	339,6	148,71	159,74
Equity Ratio	0,42	0,48	0,91	0,87
Gross Profit Margin	100 %	100 %	100 %	66,67 %