KLOVIKA INVEST AS

7714 STEINKJER

Finances

Return on Equity

34,98 %

Current Ratio

10,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 146 000	58 000	45 000	−18 000
Total Assets	3 426 000	2 680 000	2 672 000	3 227 000
Total Equity	3 276 000	2 680 000	2 672 000	3 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	16 000	13 000	13 000
Operating Profit	−21 000	−16 000	−13 000	−13 000
Financial Income	1 201 000	72 000	71 000	2 000
Financial Costs	23 000	0	0	10 000
Financial Balance	1 178 000	72 000	71 000	−8 000
Earnings Before Tax	1 156 000	56 000	58 000	−21 000
Tax	11 000	−1 000	13 000	−2 000
Net Income	1 146 000	58 000	45 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 859 000	2 042 000	2 268 000	3 075 000
Total Current Assets	1 566 000	638 000	404 000	152 000
Total Assets	3 426 000	2 680 000	2 672 000	3 227 000
Total Retained Equity	2 855 000	2 259 000	2 252 000	2 807 000
Total Equity	3 276 000	2 680 000	2 672 000	3 227 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	150 000	0	0	0
Total Equity and Debt	3 426 000	2 680 000	2 672 000	3 227 000

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	21 000	16 000	13 000	13 000
Operating Profit	−21 000	−16 000	−13 000	−13 000
Financial Income	1 201 000	72 000	71 000	2 000
Financial Costs	23 000	0	0	10 000
Financial Balance	1 178 000	72 000	71 000	−8 000
Dividends	550 000	50 000	600 000	310 000
Net Income	1 146 000	58 000	45 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	30 000	29 000	41 000
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	1 840 000	2 012 000	2 240 000	3 034 000
Total Fixed Assets	1 859 000	2 042 000	2 268 000	3 075 000
Stock	0	0	0	0
Total Investments	500 000	500 000	200 000	0
Cash, Bank	994 000	65 000	131 000	79 000
Total Current Assets	1 566 000	638 000	404 000	152 000
Total Assets	3 426 000	2 680 000	2 672 000	3 227 000
Total Equity	3 276 000	2 680 000	2 672 000	3 227 000
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	550 000	50 000	600 000	310 000
Other Current Debt	0	0	0	0
Total Current Debt	150 000	0	0	0
Total Equity and Debt	3 426 000	2 680 000	2 672 000	3 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,98 %	2,16 %	1,68 %	−0,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,44	-	-	-
Quick Ratio	10,44	-	-	-
Equity Ratio	0,96	1	1	1
Gross Profit Margin	-	-	-	-