KLOGGEN AS

6963 DALE I SUNNFJORD

Finances

Return on Equity

−10,96 %

Current Ratio

10,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 512 000	6 135 000	3 978 000	5 060 000
Total Assets	55 289 000	62 818 000	58 062 000	54 265 000
Total Equity	50 285 000	60 797 000	56 662 000	54 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	620 000	692 000	713 000	306 000
Operating Profit	−620 000	−692 000	−713 000	−306 000
Financial Income	1 054 000	7 060 000	1 004 000	6 533 000
Financial Costs	5 946 000	207 000	−3 534 000	986 000
Financial Balance	−4 892 000	6 853 000	4 538 000	5 547 000
Earnings Before Tax	−5 512 000	6 160 000	3 826 000	5 241 000
Tax	0	25 000	−152 000	181 000
Net Income	−5 512 000	6 135 000	3 978 000	5 060 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 135 000	1 235 000	1 835 000	1 925 000
Total Current Assets	51 154 000	61 583 000	56 227 000	52 340 000
Total Assets	55 289 000	62 818 000	58 062 000	54 265 000
Total Retained Equity	50 198 000	60 710 000	56 575 000	52 693 000
Total Equity	50 285 000	60 797 000	56 662 000	54 084 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 003 000	2 021 000	1 400 000	181 000
Total Equity and Debt	55 289 000	62 818 000	58 062 000	54 265 000

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	620 000	692 000	713 000	306 000
Operating Profit	−620 000	−692 000	−713 000	−306 000
Financial Income	1 054 000	7 060 000	1 004 000	6 533 000
Financial Costs	5 946 000	207 000	−3 534 000	986 000
Financial Balance	−4 892 000	6 853 000	4 538 000	5 547 000
Dividends	5 000 000	2 000 000	0	0
Net Income	−5 512 000	6 135 000	3 978 000	5 060 000

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	4 135 000	1 235 000	1 835 000	1 925 000
Total Fixed Assets	4 135 000	1 235 000	1 835 000	1 925 000
Stock	0	0	0	0
Total Investments	50 052 000	60 166 000	55 391 000	48 619 000
Cash, Bank	1 102 000	1 416 000	672 000	623 000
Total Current Assets	51 154 000	61 583 000	56 227 000	52 340 000
Total Assets	55 289 000	62 818 000	58 062 000	54 265 000
Total Equity	50 285 000	60 797 000	56 662 000	54 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	2 000 000	0	0
Other Current Debt	5 000 000	1 987 000	1 400 000	0
Total Current Debt	5 003 000	2 021 000	1 400 000	181 000
Total Equity and Debt	55 289 000	62 818 000	58 062 000	54 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,96 %	10,09 %	7,02 %	9,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,22	30,47	40,16	289,17
Quick Ratio	10,22	30,47	40,16	289,17
Equity Ratio	0,91	0,97	0,98	1
Gross Profit Margin	-	-	-	-