KL EIENDOM AS

1743 KLAVESTADHAUGEN

Finances

Share Ownership

Return on Equity

22 %

Current Ratio

0,8

Debt-to-Equity Ratio

−10,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	78 000	111 000	172 000
Net Income	−174 000	−495 000	−145 000	76 000
Total Assets	7 762 000	7 758 000	8 169 000	8 963 000
Total Equity	−791 000	−617 000	−122 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	78 000	111 000	172 000
Expenditure	89 000	463 000	92 000	92 000
Operating Profit	−9 000	−385 000	19 000	80 000
Financial Income	0	0	0	0
Financial Costs	165 000	110 000	164 000	188 000
Financial Balance	−165 000	−110 000	−164 000	−188 000
Earnings Before Tax	−174 000	−495 000	−145 000	−108 000
Tax	0	0	0	−183 000
Net Income	−174 000	−495 000	−145 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 718 000	7 718 000	8 086 000	8 086 000
Total Current Assets	44 000	40 000	83 000	878 000
Total Assets	7 762 000	7 758 000	8 169 000	8 963 000
Total Retained Equity	−1 540 000	−1 366 000	−871 000	−726 000
Total Equity	−791 000	−617 000	−122 000	23 000
Total Long-Term Debt	8 499 000	8 349 000	8 269 000	8 911 000
Total Current Debt	55 000	27 000	22 000	29 000
Total Equity and Debt	7 762 000	7 758 000	8 169 000	8 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	80 000	78 000	111 000	172 000
Revenue	80 000	78 000	111 000	172 000
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	89 000	463 000	92 000	92 000
Operating Profit	−9 000	−385 000	19 000	80 000
Financial Income	0	0	0	0
Financial Costs	165 000	110 000	164 000	188 000
Financial Balance	−165 000	−110 000	−164 000	−188 000
Dividends	0	0	0	0
Net Income	−174 000	−495 000	−145 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 718 000	7 718 000	7 718 000	7 718 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 718 000	7 718 000	7 718 000	7 718 000
Total Fiancial Fixed Assets	0	0	367 000	367 000
Total Fixed Assets	7 718 000	7 718 000	8 086 000	8 086 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	40 000	63 000	26 000
Total Current Assets	44 000	40 000	83 000	878 000
Total Assets	7 762 000	7 758 000	8 169 000	8 963 000
Total Equity	−791 000	−617 000	−122 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 499 000	8 349 000	8 269 000	8 911 000
Creditors	2 000	1 000	7 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	26 000	16 000	6 000
Total Current Debt	55 000	27 000	22 000	29 000
Total Equity and Debt	7 762 000	7 758 000	8 169 000	8 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22 %	80,23 %	118,85 %	330,43 %
Debt-to-Equity Ratio	−10,74	−13,53	−67,78	387,43
Operating Profit Margin	−11,25 %	−493,59 %	17,12 %	46,51 %
Current Ratio	0,8	1,48	3,77	30,28
Quick Ratio	0,8	1,48	3,77	30,28
Equity Ratio	−0,1	−0,08	−0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %