CLAN INVEST AS

0690 OSLO

Finances

Return on Equity

4,67 %

Current Ratio

9,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	203 000	649 000	706 000	447 000
Total Assets	4 750 000	4 586 000	6 697 000	7 191 000
Total Equity	4 350 000	4 546 000	6 097 000	5 991 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	28 000	56 000	83 000
Operating Profit	−9 000	−28 000	−56 000	−83 000
Financial Income	212 000	1 085 000	762 000	712 000
Financial Costs	0	407 000	0	183 000
Financial Balance	212 000	678 000	762 000	529 000
Earnings Before Tax	203 000	649 000	706 000	447 000
Tax	0	0	0	0
Net Income	203 000	649 000	706 000	447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	966 000	878 000	935 000	313 000
Total Current Assets	3 783 000	3 709 000	5 763 000	6 879 000
Total Assets	4 750 000	4 586 000	6 697 000	7 191 000
Total Retained Equity	4 241 000	4 437 000	5 988 000	5 882 000
Total Equity	4 350 000	4 546 000	6 097 000	5 991 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	400 000	40 000	600 000	1 200 000
Total Equity and Debt	4 750 000	4 586 000	6 697 000	7 191 000

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	9 000	28 000	56 000	83 000
Operating Profit	−9 000	−28 000	−56 000	−83 000
Financial Income	212 000	1 085 000	762 000	712 000
Financial Costs	0	407 000	0	183 000
Financial Balance	212 000	678 000	762 000	529 000
Dividends	400 000	0	600 000	1 200 000
Net Income	203 000	649 000	706 000	447 000

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	966 000	878 000	935 000	313 000
Total Fixed Assets	966 000	878 000	935 000	313 000
Stock	0	0	0	0
Total Investments	3 656 000	3 616 000	5 746 000	6 405 000
Cash, Bank	127 000	93 000	16 000	474 000
Total Current Assets	3 783 000	3 709 000	5 763 000	6 879 000
Total Assets	4 750 000	4 586 000	6 697 000	7 191 000
Total Equity	4 350 000	4 546 000	6 097 000	5 991 000
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	400 000	0	600 000	1 200 000
Other Current Debt	0	40 000	0	0
Total Current Debt	400 000	40 000	600 000	1 200 000
Total Equity and Debt	4 750 000	4 586 000	6 697 000	7 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,67 %	14,28 %	11,58 %	7,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,46	92,73	9,61	5,73
Quick Ratio	9,46	92,73	9,61	5,73
Equity Ratio	0,92	0,99	0,91	0,83
Gross Profit Margin	-	-	-	-