FREDRIK KLEVEN HOLDING AS

7066 TRONDHEIM

Finances

Return on Equity

−3,62 %

Current Ratio

443,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 949 000	827 000	2 777 000	3 045 000
Total Assets	81 547 000	84 490 000	96 418 000	98 637 000
Total Equity	81 371 000	84 320 000	96 252 000	98 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	30 000	33 000	28 000
Operating Profit	−33 000	−30 000	−33 000	−28 000
Financial Income	17 000	857 000	2 810 000	3 074 000
Financial Costs	2 933 000	0	0	0
Financial Balance	−2 916 000	857 000	2 810 000	3 074 000
Earnings Before Tax	−2 949 000	827 000	2 777 000	3 045 000
Tax	0	0	0	0
Net Income	−2 949 000	827 000	2 777 000	3 045 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 945 000	3 010 000	0	0
Total Current Assets	77 602 000	81 480 000	96 418 000	98 637 000
Total Assets	81 547 000	84 490 000	96 418 000	98 637 000
Total Retained Equity	78 038 000	80 987 000	92 919 000	95 142 000
Total Equity	81 371 000	84 320 000	96 252 000	98 474 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	175 000	170 000	166 000	163 000
Total Equity and Debt	81 547 000	84 490 000	96 418 000	98 637 000

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	33 000	30 000	33 000	28 000
Operating Profit	−33 000	−30 000	−33 000	−28 000
Financial Income	17 000	857 000	2 810 000	3 074 000
Financial Costs	2 933 000	0	0	0
Financial Balance	−2 916 000	857 000	2 810 000	3 074 000
Dividends	0	0	0	0
Net Income	−2 949 000	827 000	2 777 000	3 045 000

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	3 945 000	3 010 000	0	0
Total Fixed Assets	3 945 000	3 010 000	0	0
Stock	0	0	0	0
Total Investments	73 619 000	76 552 000	85 691 000	72 928 000
Cash, Bank	3 983 000	4 929 000	10 727 000	25 709 000
Total Current Assets	77 602 000	81 480 000	96 418 000	98 637 000
Total Assets	81 547 000	84 490 000	96 418 000	98 637 000
Total Equity	81 371 000	84 320 000	96 252 000	98 474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	166 000	166 000	166 000	163 000
Total Current Debt	175 000	170 000	166 000	163 000
Total Equity and Debt	81 547 000	84 490 000	96 418 000	98 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,62 %	0,98 %	2,89 %	3,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	443,44	479,29	580,83	605,13
Quick Ratio	443,44	479,29	580,83	605,13
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-