KL'S TRE PRODUKTER AS

4815 SALTRØD

Finances

Return on Equity

6,18 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	687 000	699 000	698 000	697 000
Total Assets	12 223 000	13 088 000	13 053 000	12 763 000
Total Equity	11 116 000	11 729 000	12 230 000	12 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	5 000	4 000	9 000
Operating Profit	−7 000	−5 000	−4 000	−9 000
Financial Income	703 000	716 000	714 000	717 000
Financial Costs	0	0	0	0
Financial Balance	703 000	716 000	714 000	717 000
Earnings Before Tax	696 000	711 000	709 000	708 000
Tax	9 000	12 000	12 000	11 000
Net Income	687 000	699 000	698 000	697 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 062 000	11 062 000	11 062 000	11 062 000
Total Current Assets	1 160 000	2 026 000	1 991 000	1 700 000
Total Assets	12 223 000	13 088 000	13 053 000	12 763 000
Total Retained Equity	10 798 000	11 410 000	11 912 000	12 214 000
Total Equity	11 116 000	11 729 000	12 230 000	12 532 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 106 000	1 360 000	823 000	230 000
Total Equity and Debt	12 223 000	13 088 000	13 053 000	12 763 000

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	7 000	5 000	4 000	9 000
Operating Profit	−7 000	−5 000	−4 000	−9 000
Financial Income	703 000	716 000	714 000	717 000
Financial Costs	0	0	0	0
Financial Balance	703 000	716 000	714 000	717 000
Dividends	800 000	1 200 000	200 000	500 000
Net Income	687 000	699 000	698 000	697 000

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	11 062 000	11 062 000	11 062 000	11 062 000
Total Fixed Assets	11 062 000	11 062 000	11 062 000	11 062 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	156 000	725 000	5 000	28 000
Total Current Assets	1 160 000	2 026 000	1 991 000	1 700 000
Total Assets	12 223 000	13 088 000	13 053 000	12 763 000
Total Equity	11 116 000	11 729 000	12 230 000	12 532 000
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	800 000	1 200 000	200 000	500 000
Other Current Debt	598 000	148 000	11 000	219 000
Total Current Debt	1 106 000	1 360 000	823 000	230 000
Total Equity and Debt	12 223 000	13 088 000	13 053 000	12 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,18 %	5,96 %	5,71 %	5,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,05	1,49	2,42	7,39
Quick Ratio	1,05	1,49	2,42	7,39
Equity Ratio	0,91	0,9	0,94	0,98
Gross Profit Margin	-	-	-	-