KLEBERKAKKEN HOLDING AS

2615 LILLEHAMMER

Finances

Return on Equity

−12,38 %

Current Ratio

689,9

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−519 000	323 000	135 000	200 000
Total Assets	6 937 000	7 444 000	4 705 000	5 621 000
Total Equity	4 192 000	4 711 000	4 703 000	5 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	77 000	58 000	20 000	35 000
Operating Profit	−77 000	−58 000	−20 000	−35 000
Financial Income	91 000	469 000	157 000	239 000
Financial Costs	533 000	89 000	0	0
Financial Balance	−442 000	380 000	157 000	239 000
Earnings Before Tax	−519 000	323 000	137 000	203 000
Tax	0	0	1 000	3 000
Net Income	−519 000	323 000	135 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	38 000	39 000	0
Total Current Assets	6 899 000	7 405 000	4 666 000	5 621 000
Total Assets	6 937 000	7 444 000	4 705 000	5 621 000
Total Retained Equity	2 634 000	3 153 000	3 146 000	4 060 000
Total Equity	4 192 000	4 711 000	4 703 000	5 618 000
Total Long-Term Debt	2 735 000	2 722 000	0	0
Total Current Debt	10 000	11 000	1 000	3 000
Total Equity and Debt	6 937 000	7 444 000	4 705 000	5 621 000

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	16 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	77 000	58 000	20 000	35 000
Operating Profit	−77 000	−58 000	−20 000	−35 000
Financial Income	91 000	469 000	157 000	239 000
Financial Costs	533 000	89 000	0	0
Financial Balance	−442 000	380 000	157 000	239 000
Dividends	0	315 000	0	0
Net Income	−519 000	323 000	135 000	200 000

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	22 000	38 000	0	0
Total Tangible Assets	22 000	38 000	0	0
Total Fiancial Fixed Assets	16 000	0	39 000	0
Total Fixed Assets	38 000	38 000	39 000	0
Stock	0	0	0	0
Total Investments	6 735 000	7 241 000	1 761 000	1 154 000
Cash, Bank	164 000	131 000	2 905 000	4 419 000
Total Current Assets	6 899 000	7 405 000	4 666 000	5 621 000
Total Assets	6 937 000	7 444 000	4 705 000	5 621 000
Total Equity	4 192 000	4 711 000	4 703 000	5 618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 735 000	2 722 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	315 000	0	0
Other Current Debt	10 000	11 000	1 000	0
Total Current Debt	10 000	11 000	1 000	3 000
Total Equity and Debt	6 937 000	7 444 000	4 705 000	5 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,38 %	6,86 %	2,87 %	3,56 %
Debt-to-Equity Ratio	0,65	0,58	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	689,9	673,18	4 666	1 873,67
Quick Ratio	689,9	673,18	4 666	1 873,67
Equity Ratio	0,6	0,63	1	1
Gross Profit Margin	-	-	-	-