KLOBERGET INVEST AS

1890 RAKKESTAD

Finances

Return on Equity

70,38 %

Current Ratio

37,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	14 377 000	1 916 000	897 000	1 619 000
Total Assets	20 790 000	7 211 000	7 861 000	8 111 000
Total Equity	20 427 000	6 050 000	5 134 000	5 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	9 000	8 000	16 000
Operating Profit	−24 000	−9 000	−8 000	−16 000
Financial Income	16 328 000	2 572 000	2 206 000	2 261 000
Financial Costs	1 927 000	648 000	1 300 000	626 000
Financial Balance	14 401 000	1 924 000	906 000	1 635 000
Earnings Before Tax	14 377 000	1 916 000	897 000	1 619 000
Tax	0	0	0	0
Net Income	14 377 000	1 916 000	897 000	1 619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 233 000	292 000	292 000	292 000
Total Current Assets	13 557 000	6 919 000	7 569 000	7 819 000
Total Assets	20 790 000	7 211 000	7 861 000	8 111 000
Total Retained Equity	20 180 000	5 803 000	4 887 000	5 190 000
Total Equity	20 427 000	6 050 000	5 134 000	5 436 000
Total Long-Term Debt	0	0	2 227 000	1 892 000
Total Current Debt	363 000	1 161 000	500 000	783 000
Total Equity and Debt	20 790 000	7 211 000	7 861 000	8 111 000

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	24 000	9 000	8 000	16 000
Operating Profit	−24 000	−9 000	−8 000	−16 000
Financial Income	16 328 000	2 572 000	2 206 000	2 261 000
Financial Costs	1 927 000	648 000	1 300 000	626 000
Financial Balance	14 401 000	1 924 000	906 000	1 635 000
Dividends	0	1 000 000	1 200 000	1 000 000
Net Income	14 377 000	1 916 000	897 000	1 619 000

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	7 233 000	292 000	292 000	292 000
Total Fixed Assets	7 233 000	292 000	292 000	292 000
Stock	0	0	0	0
Total Investments	3 022 000	2 860 000	3 584 000	3 692 000
Cash, Bank	496 000	2 044 000	1 980 000	2 469 000
Total Current Assets	13 557 000	6 919 000	7 569 000	7 819 000
Total Assets	20 790 000	7 211 000	7 861 000	8 111 000
Total Equity	20 427 000	6 050 000	5 134 000	5 436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 227 000	1 892 000
Creditors	185 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	1 200 000	1 000 000
Other Current Debt	178 000	661 000	0	283 000
Total Current Debt	363 000	1 161 000	500 000	783 000
Total Equity and Debt	20 790 000	7 211 000	7 861 000	8 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,38 %	31,67 %	17,47 %	29,78 %
Debt-to-Equity Ratio	0	0	0,43	0,35
Operating Profit Margin	-	-	-	-
Current Ratio	37,35	5,96	15,14	9,99
Quick Ratio	37,35	5,96	15,14	9,99
Equity Ratio	0,98	0,84	0,65	0,67
Gross Profit Margin	-	-	-	-