KLETT INVEST AS

5217 HAGAVIK

Finances

Return on Equity

−3,59 %

Current Ratio

21,97

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	0	0	0
Net Income	−481 000	7 891 000	1 136 000	988 000
Total Assets	17 537 000	15 901 000	9 338 000	9 744 000
Total Equity	13 413 000	15 394 000	9 338 000	9 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	0	0	0
Expenditure	297 000	29 000	0	0
Operating Profit	−47 000	−29 000	0	0
Financial Income	189 000	7 964 000	1 138 000	998 000
Financial Costs	624 000	42 000	1 000	10 000
Financial Balance	−435 000	7 922 000	1 137 000	988 000
Earnings Before Tax	−481 000	7 894 000	1 136 000	988 000
Tax	0	2 000	0	0
Net Income	−481 000	7 891 000	1 136 000	988 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 341 000	2 679 000	8 658 000	8 725 000
Total Current Assets	8 196 000	13 223 000	679 000	1 019 000
Total Assets	17 537 000	15 901 000	9 338 000	9 744 000
Total Retained Equity	13 313 000	15 294 000	9 238 000	9 435 000
Total Equity	13 413 000	15 394 000	9 338 000	9 535 000
Total Long-Term Debt	3 750 000	0	0	209 000
Total Current Debt	373 000	507 000	0	0
Total Equity and Debt	17 537 000	15 901 000	9 338 000	9 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	250 000	0	0	0
Revenue	250 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	161 000	0	0	0
Impairment	0	0	0	0
Expenditure	297 000	29 000	0	0
Operating Profit	−47 000	−29 000	0	0
Financial Income	189 000	7 964 000	1 138 000	998 000
Financial Costs	624 000	42 000	1 000	10 000
Financial Balance	−435 000	7 922 000	1 137 000	988 000
Dividends	1 500 000	1 835 000	1 334 000	664 000
Net Income	−481 000	7 891 000	1 136 000	988 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 248 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 248 000	0	0	0
Total Fiancial Fixed Assets	3 094 000	2 679 000	8 658 000	8 725 000
Total Fixed Assets	9 341 000	2 679 000	8 658 000	8 725 000
Stock	0	0	0	0
Total Investments	6 359 000	7 720 000	0	0
Cash, Bank	1 837 000	5 503 000	679 000	1 019 000
Total Current Assets	8 196 000	13 223 000	679 000	1 019 000
Total Assets	17 537 000	15 901 000	9 338 000	9 744 000
Total Equity	13 413 000	15 394 000	9 338 000	9 535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 750 000	0	0	209 000
Creditors	13 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	1 835 000	1 334 000	664 000
Other Current Debt	360 000	0	0	0
Total Current Debt	373 000	507 000	0	0
Total Equity and Debt	17 537 000	15 901 000	9 338 000	9 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,59 %	51,26 %	12,17 %	10,36 %
Debt-to-Equity Ratio	0,28	0	0	0,02
Operating Profit Margin	−18,8 %	-	-	-
Current Ratio	21,97	26,08	-	-
Quick Ratio	21,97	26,08	-	-
Equity Ratio	0,76	0,97	1	0,98
Gross Profit Margin	100 %	-	-	-