KLF INVEST AS

0382 OSLO

Finances

Return on Equity

6,65 %

Current Ratio

6,11

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	436 000	436 000	436 000	436 000
Net Income	254 000	1 131 000	877 000	118 000
Total Assets	4 860 000	5 381 000	5 220 000	4 516 000
Total Equity	3 817 000	3 764 000	3 233 000	3 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	436 000	436 000	436 000	436 000
Expenditure	69 000	193 000	187 000	185 000
Operating Profit	367 000	243 000	249 000	251 000
Financial Income	0	1 000 000	750 000	1 000
Financial Costs	49 000	49 000	62 000	77 000
Financial Balance	−49 000	951 000	688 000	−76 000
Earnings Before Tax	318 000	1 194 000	937 000	174 000
Tax	64 000	63 000	60 000	56 000
Net Income	254 000	1 131 000	877 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 593 000	2 629 000	2 788 000	2 947 000
Total Current Assets	2 267 000	2 752 000	2 432 000	1 569 000
Total Assets	4 860 000	5 381 000	5 220 000	4 516 000
Total Retained Equity	2 451 000	2 397 000	1 867 000	1 790 000
Total Equity	3 817 000	3 764 000	3 233 000	3 156 000
Total Long-Term Debt	671 000	846 000	1 021 000	1 196 000
Total Current Debt	371 000	772 000	966 000	164 000
Total Equity and Debt	4 860 000	5 381 000	5 220 000	4 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	436 000	436 000	436 000	436 000
Revenue	436 000	436 000	436 000	436 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	37 000	159 000	159 000	159 000
Impairment	0	0	0	0
Expenditure	69 000	193 000	187 000	185 000
Operating Profit	367 000	243 000	249 000	251 000
Financial Income	0	1 000 000	750 000	1 000
Financial Costs	49 000	49 000	62 000	77 000
Financial Balance	−49 000	951 000	688 000	−76 000
Dividends	200 000	600 000	800 000	0
Net Income	254 000	1 131 000	877 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 579 000	1 616 000	1 775 000	1 933 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 579 000	1 616 000	1 775 000	1 933 000
Total Fiancial Fixed Assets	1 013 000	1 013 000	1 013 000	1 013 000
Total Fixed Assets	2 593 000	2 629 000	2 788 000	2 947 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 131 000	1 752 000	1 682 000	1 569 000
Total Current Assets	2 267 000	2 752 000	2 432 000	1 569 000
Total Assets	4 860 000	5 381 000	5 220 000	4 516 000
Total Equity	3 817 000	3 764 000	3 233 000	3 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	671 000	846 000	1 021 000	1 196 000
Creditors	0	5 000	0	0
Unpaid Taxes	104 000	103 000	104 000	105 000
Dividends	200 000	600 000	800 000	0
Other Current Debt	4 000	1 000	2 000	3 000
Total Current Debt	371 000	772 000	966 000	164 000
Total Equity and Debt	4 860 000	5 381 000	5 220 000	4 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,65 %	30,05 %	27,13 %	3,74 %
Debt-to-Equity Ratio	0,18	0,22	0,32	0,38
Operating Profit Margin	84,17 %	55,73 %	57,11 %	57,57 %
Current Ratio	6,11	3,56	2,52	9,57
Quick Ratio	6,11	3,56	2,52	9,57
Equity Ratio	0,79	0,7	0,62	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %