KLAKEGG INVEST AS

6814 FØRDE

Finances

Return on Equity

3,93 %

Current Ratio

2,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	598 000	1 078 000	1 997 000	768 000
Total Assets	16 332 000	14 602 000	16 524 000	14 527 000
Total Equity	15 200 000	14 602 000	16 024 000	14 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	26 000	42 000	16 000
Operating Profit	−19 000	−26 000	−42 000	−16 000
Financial Income	2 245 000	2 501 000	2 967 000	3 908 000
Financial Costs	1 561 000	1 397 000	929 000	3 125 000
Financial Balance	684 000	1 104 000	2 038 000	783 000
Earnings Before Tax	665 000	1 078 000	1 997 000	768 000
Tax	67 000	0	0	0
Net Income	598 000	1 078 000	1 997 000	768 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 492 000	8 670 000	10 466 000	11 116 000
Total Current Assets	2 840 000	5 932 000	6 058 000	3 411 000
Total Assets	16 332 000	14 602 000	16 524 000	14 527 000
Total Retained Equity	15 100 000	14 502 000	15 924 000	14 427 000
Total Equity	15 200 000	14 602 000	16 024 000	14 527 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 132 000	0	500 000	0
Total Equity and Debt	16 332 000	14 602 000	16 524 000	14 527 000

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	19 000	26 000	42 000	16 000
Operating Profit	−19 000	−26 000	−42 000	−16 000
Financial Income	2 245 000	2 501 000	2 967 000	3 908 000
Financial Costs	1 561 000	1 397 000	929 000	3 125 000
Financial Balance	684 000	1 104 000	2 038 000	783 000
Dividends	0	0	500 000	0
Net Income	598 000	1 078 000	1 997 000	768 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	22 000	22 000	22 000
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	13 492 000	8 648 000	10 443 000	11 094 000
Total Fixed Assets	13 492 000	8 670 000	10 466 000	11 116 000
Stock	0	0	0	0
Total Investments	2 797 000	5 789 000	4 736 000	2 415 000
Cash, Bank	34 000	136 000	1 310 000	980 000
Total Current Assets	2 840 000	5 932 000	6 058 000	3 411 000
Total Assets	16 332 000	14 602 000	16 524 000	14 527 000
Total Equity	15 200 000	14 602 000	16 024 000	14 527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	500 000	0
Other Current Debt	0	0	0	0
Total Current Debt	1 132 000	0	500 000	0
Total Equity and Debt	16 332 000	14 602 000	16 524 000	14 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,93 %	7,38 %	12,46 %	5,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,51	-	12,12	-
Quick Ratio	2,51	-	12,12	-
Equity Ratio	0,93	1	0,97	1
Gross Profit Margin	-	-	-	-