KL FINANS AS

6523 FREI

Finances

Return on Equity

−0,34 %

Current Ratio

0,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−45 000	1 465 000	−44 000	19 541 000
Total Assets	17 366 000	19 407 000	23 980 000	25 529 000
Total Equity	13 316 000	17 361 000	17 895 000	23 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	46 000	20 000	23 000
Operating Profit	−48 000	−46 000	−20 000	−23 000
Financial Income	3 000	1 515 000	17 000	19 610 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 515 000	17 000	19 610 000
Earnings Before Tax	−45 000	1 468 000	−3 000	19 587 000
Tax	0	3 000	41 000	46 000
Net Income	−45 000	1 465 000	−44 000	19 541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 016 000	17 016 000	13 416 000	11 337 000
Total Current Assets	349 000	2 391 000	10 564 000	14 191 000
Total Assets	17 366 000	19 407 000	23 980 000	25 529 000
Total Retained Equity	12 325 000	16 370 000	16 905 000	22 949 000
Total Equity	13 316 000	17 361 000	17 895 000	23 939 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 050 000	2 047 000	6 085 000	1 589 000
Total Equity and Debt	17 366 000	19 407 000	23 980 000	25 529 000

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	48 000	46 000	20 000	23 000
Operating Profit	−48 000	−46 000	−20 000	−23 000
Financial Income	3 000	1 515 000	17 000	19 610 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 515 000	17 000	19 610 000
Dividends	4 000 000	0	6 000 000	0
Net Income	−45 000	1 465 000	−44 000	19 541 000

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	17 016 000	17 016 000	13 416 000	11 337 000
Total Fixed Assets	17 016 000	17 016 000	13 416 000	11 337 000
Stock	0	0	0	0
Total Investments	0	0	0	1 468 000
Cash, Bank	349 000	2 391 000	8 464 000	10 623 000
Total Current Assets	349 000	2 391 000	10 564 000	14 191 000
Total Assets	17 366 000	19 407 000	23 980 000	25 529 000
Total Equity	13 316 000	17 361 000	17 895 000	23 939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	0	6 000 000	0
Other Current Debt	44 000	44 000	44 000	44 000
Total Current Debt	4 050 000	2 047 000	6 085 000	1 589 000
Total Equity and Debt	17 366 000	19 407 000	23 980 000	25 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,34 %	8,44 %	−0,25 %	81,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,09	1,17	1,74	8,93
Quick Ratio	0,09	1,17	1,74	8,93
Equity Ratio	0,77	0,89	0,75	0,94
Gross Profit Margin	-	-	-	-