KLAVENESS INVEST AS

0275 OSLO

Finances

Return on Equity

39,26 %

Current Ratio

46,8

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	509 290 000	389 723 000	−119 588 000	75 849 000
Net Income	428 072 000	359 001 000	−114 242 000	38 144 000
Total Assets	1 688 581 000	1 161 303 000	785 147 000	869 041 000
Total Equity	1 090 322 000	645 714 000	270 631 000	379 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	509 290 000	389 723 000	−119 588 000	75 849 000
Expenditure	9 044 000	7 183 000	6 514 000	6 550 000
Operating Profit	500 247 000	382 540 000	−126 101 000	69 299 000
Financial Income	−55 296 000	−14 209 000	29 344 000	−615 000
Financial Costs	21 081 000	9 793 000	13 638 000	20 204 000
Financial Balance	−76 377 000	−24 002 000	15 706 000	−20 819 000
Earnings Before Tax	423 869 000	358 539 000	−110 395 000	48 480 000
Tax	−4 203 000	−462 000	3 847 000	10 336 000
Net Income	428 072 000	359 001 000	−114 242 000	38 144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 027 087 000	796 931 000	677 535 000	656 423 000
Total Current Assets	661 494 000	364 372 000	107 612 000	212 618 000
Total Assets	1 688 581 000	1 161 303 000	785 147 000	869 041 000
Total Retained Equity	923 995 000	479 387 000	104 303 000	214 513 000
Total Equity	1 090 322 000	645 714 000	270 631 000	379 527 000
Total Long-Term Debt	584 125 000	507 303 000	481 385 000	481 324 000
Total Current Debt	14 133 000	8 285 000	33 131 000	8 190 000
Total Equity and Debt	1 688 581 000	1 161 303 000	785 147 000	869 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	509 290 000	389 723 000	−119 588 000	75 849 000
Revenue	509 290 000	389 723 000	−119 588 000	75 849 000
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	9 044 000	7 183 000	6 514 000	6 550 000
Operating Profit	500 247 000	382 540 000	−126 101 000	69 299 000
Financial Income	−55 296 000	−14 209 000	29 344 000	−615 000
Financial Costs	21 081 000	9 793 000	13 638 000	20 204 000
Financial Balance	−76 377 000	−24 002 000	15 706 000	−20 819 000
Dividends	0	0	0	0
Net Income	428 072 000	359 001 000	−114 242 000	38 144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 426 000	5 273 000
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	1 027 087 000	796 931 000	676 109 000	651 151 000
Total Fixed Assets	1 027 087 000	796 931 000	677 535 000	656 423 000
Stock	0	0	0	0
Total Investments	60 363 000	141 482 000	87 522 000	119 074 000
Cash, Bank	0	0	0	0
Total Current Assets	661 494 000	364 372 000	107 612 000	212 618 000
Total Assets	1 688 581 000	1 161 303 000	785 147 000	869 041 000
Total Equity	1 090 322 000	645 714 000	270 631 000	379 527 000
Short-Term Group Debt	14 133 000	8 285 000	7 533 000	8 190 000
Total Long-Term Debt	584 125 000	507 303 000	481 385 000	481 324 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	25 598 000	0
Total Current Debt	14 133 000	8 285 000	33 131 000	8 190 000
Total Equity and Debt	1 688 581 000	1 161 303 000	785 147 000	869 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,26 %	55,6 %	−42,21 %	10,05 %
Debt-to-Equity Ratio	0,54	0,79	1,78	1,27
Operating Profit Margin	98,22 %	98,16 %	105,45 %	91,36 %
Current Ratio	46,8	43,98	3,25	25,96
Quick Ratio	46,8	43,98	3,25	25,96
Equity Ratio	0,65	0,56	0,34	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %