KLASHAUGEN HOLDING AS

2619 LILLEHAMMER

Finances

Return on Equity

12,68 %

Current Ratio

1 083,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 200 000	250 000	0
Net Income	702 000	677 000	331 000	4 000
Total Assets	5 537 000	5 790 000	6 159 000	5 977 000
Total Equity	5 535 000	4 834 000	5 656 000	5 976 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 200 000	250 000	0
Expenditure	68 000	1 113 000	39 000	56 000
Operating Profit	−68 000	87 000	211 000	−56 000
Financial Income	855 000	616 000	122 000	61 000
Financial Costs	85 000	0	0	0
Financial Balance	770 000	616 000	122 000	61 000
Earnings Before Tax	702 000	703 000	333 000	5 000
Tax	0	26 000	2 000	1 000
Net Income	702 000	677 000	331 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 369 000	2 311 000	2 289 000	3 037 000
Total Current Assets	2 167 000	3 479 000	3 870 000	2 940 000
Total Assets	5 537 000	5 790 000	6 159 000	5 977 000
Total Retained Equity	5 390 000	4 688 000	5 168 000	5 487 000
Total Equity	5 535 000	4 834 000	5 656 000	5 976 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	956 000	502 000	1 000
Total Equity and Debt	5 537 000	5 790 000	6 159 000	5 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 200 000	0	0
Other Income	0	0	250 000	0
Revenue	0	1 200 000	250 000	0
Cost of Goods Sold	0	1 052 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	68 000	1 113 000	39 000	56 000
Operating Profit	−68 000	87 000	211 000	−56 000
Financial Income	855 000	616 000	122 000	61 000
Financial Costs	85 000	0	0	0
Financial Balance	770 000	616 000	122 000	61 000
Dividends	0	1 500 000	500 000	89 000
Net Income	702 000	677 000	331 000	4 000

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	3 369 000	2 311 000	2 289 000	3 037 000
Total Fixed Assets	3 369 000	2 311 000	2 289 000	3 037 000
Stock	0	0	1 052 000	1 052 000
Total Investments	571 000	657 000	573 000	0
Cash, Bank	796 000	2 072 000	1 995 000	1 887 000
Total Current Assets	2 167 000	3 479 000	3 870 000	2 940 000
Total Assets	5 537 000	5 790 000	6 159 000	5 977 000
Total Equity	5 535 000	4 834 000	5 656 000	5 976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 500 000	500 000	89 000
Other Current Debt	0	930 000	0	0
Total Current Debt	2 000	956 000	502 000	1 000
Total Equity and Debt	5 537 000	5 790 000	6 159 000	5 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,68 %	14 %	5,85 %	0,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	7,25 %	84,4 %	-
Current Ratio	1 083,5	3,64	7,71	2 940
Quick Ratio	1 083,5	3,64	−7,04	−2,8
Equity Ratio	1	0,83	0,92	1
Gross Profit Margin	-	12,33 %	100 %	-