KLEM AS

3045 DRAMMEN

Finances

Return on Equity

0,62 %

Current Ratio

283,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	36 000	6 936 000	3 642 000	−20 000
Total Assets	5 786 000	5 751 000	4 315 000	673 000
Total Equity	5 766 000	5 730 000	2 294 000	653 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	87 000	14 000	21 000	20 000
Operating Profit	−87 000	−14 000	−21 000	−20 000
Financial Income	455 000	7 360 000	3 663 000	0
Financial Costs	332 000	410 000	0	0
Financial Balance	123 000	6 950 000	3 663 000	0
Earnings Before Tax	36 000	6 936 000	3 642 000	−20 000
Tax	0	0	0	0
Net Income	36 000	6 936 000	3 642 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	112 000	597 000	597 000
Total Current Assets	5 675 000	5 639 000	3 717 000	76 000
Total Assets	5 786 000	5 751 000	4 315 000	673 000
Total Retained Equity	5 666 000	5 630 000	2 194 000	553 000
Total Equity	5 766 000	5 730 000	2 294 000	653 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	20 000	2 020 000	20 000
Total Equity and Debt	5 786 000	5 751 000	4 315 000	673 000

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	87 000	14 000	21 000	20 000
Operating Profit	−87 000	−14 000	−21 000	−20 000
Financial Income	455 000	7 360 000	3 663 000	0
Financial Costs	332 000	410 000	0	0
Financial Balance	123 000	6 950 000	3 663 000	0
Dividends	0	3 500 000	2 000 000	0
Net Income	36 000	6 936 000	3 642 000	−20 000

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	112 000	112 000	597 000	597 000
Total Fixed Assets	112 000	112 000	597 000	597 000
Stock	4 652 000	4 875 000	0	0
Total Investments	0	0	0	0
Cash, Bank	705 000	489 000	55 000	76 000
Total Current Assets	5 675 000	5 639 000	3 717 000	76 000
Total Assets	5 786 000	5 751 000	4 315 000	673 000
Total Equity	5 766 000	5 730 000	2 294 000	653 000
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	0	3 500 000	2 000 000	0
Other Current Debt	20 000	20 000	20 000	20 000
Total Current Debt	20 000	20 000	2 020 000	20 000
Total Equity and Debt	5 786 000	5 751 000	4 315 000	673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,62 %	121,05 %	158,76 %	−3,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	283,75	281,95	1,84	3,8
Quick Ratio	−1,23	−1,16	1,84	3,8
Equity Ratio	1	1	0,53	0,97
Gross Profit Margin	-	-	-	-