KLEMMA INVEST AS

3510 HØNEFOSS

Finances

Return on Equity

2,13 %

Current Ratio

44,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 773 000	0	0
Net Income	548 000	2 682 000	87 064 000	6 741 000
Total Assets	26 320 000	54 669 000	75 053 000	40 454 000
Total Equity	25 734 000	29 690 000	75 008 000	27 944 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 773 000	0	0
Expenditure	89 000	389 000	142 000	43 000
Operating Profit	−89 000	2 383 000	−142 000	−43 000
Financial Income	829 000	1 010 000	87 289 000	7 508 000
Financial Costs	37 000	200 000	84 000	723 000
Financial Balance	792 000	810 000	87 205 000	6 785 000
Earnings Before Tax	703 000	3 193 000	87 064 000	6 741 000
Tax	155 000	511 000	0	0
Net Income	548 000	2 682 000	87 064 000	6 741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	451 000	2 674 000	5 967 000	39 282 000
Total Current Assets	25 870 000	51 995 000	69 087 000	1 172 000
Total Assets	26 320 000	54 669 000	75 053 000	40 454 000
Total Retained Equity	18 485 000	22 442 000	67 759 000	20 696 000
Total Equity	25 734 000	29 690 000	75 008 000	27 944 000
Total Long-Term Debt	0	0	0	12 480 000
Total Current Debt	587 000	24 979 000	45 000	30 000
Total Equity and Debt	26 320 000	54 669 000	75 053 000	40 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	2 773 000	0	0
Revenue	0	2 773 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	89 000	389 000	142 000	43 000
Operating Profit	−89 000	2 383 000	−142 000	−43 000
Financial Income	829 000	1 010 000	87 289 000	7 508 000
Financial Costs	37 000	200 000	84 000	723 000
Financial Balance	792 000	810 000	87 205 000	6 785 000
Dividends	0	0	0	0
Net Income	548 000	2 682 000	87 064 000	6 741 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 302 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	3 302 000	0
Total Fiancial Fixed Assets	451 000	2 674 000	2 665 000	39 282 000
Total Fixed Assets	451 000	2 674 000	5 967 000	39 282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	26 245 000	43 396 000	70 000
Total Current Assets	25 870 000	51 995 000	69 087 000	1 172 000
Total Assets	26 320 000	54 669 000	75 053 000	40 454 000
Total Equity	25 734 000	29 690 000	75 008 000	27 944 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	12 480 000
Creditors	2 000	6 000	39 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	516 000	24 462 000	7 000	30 000
Total Current Debt	587 000	24 979 000	45 000	30 000
Total Equity and Debt	26 320 000	54 669 000	75 053 000	40 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,13 %	9,03 %	116,07 %	24,12 %
Debt-to-Equity Ratio	0	0	0	0,45
Operating Profit Margin	-	85,94 %	-	-
Current Ratio	44,07	2,08	1 535,27	39,07
Quick Ratio	44,07	2,08	1 535,27	39,07
Equity Ratio	0,98	0,54	1	0,69
Gross Profit Margin	-	100 %	-	-