KLT AS

4735 EVJE

Finances

Share Ownership

Return on Equity

8,29 %

Current Ratio

4,78

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	383 000	288 000	317 000	333 000
Net Income	140 000	159 000	192 000	199 000
Total Assets	5 125 000	2 469 000	2 513 000	3 487 000
Total Equity	1 689 000	1 549 000	1 391 000	1 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	383 000	288 000	317 000	333 000
Expenditure	120 000	75 000	76 000	73 000
Operating Profit	263 000	213 000	242 000	260 000
Financial Income	0	2 000	22 000	24 000
Financial Costs	83 000	11 000	18 000	29 000
Financial Balance	−83 000	−9 000	4 000	−5 000
Earnings Before Tax	179 000	203 000	246 000	256 000
Tax	39 000	45 000	54 000	56 000
Net Income	140 000	159 000	192 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 753 000	2 251 000	2 251 000	2 251 000
Total Current Assets	373 000	219 000	262 000	1 237 000
Total Assets	5 125 000	2 469 000	2 513 000	3 487 000
Total Retained Equity	1 589 000	1 449 000	1 291 000	1 349 000
Total Equity	1 689 000	1 549 000	1 391 000	1 449 000
Total Long-Term Debt	3 359 000	863 000	0	0
Total Current Debt	78 000	57 000	1 122 000	2 038 000
Total Equity and Debt	5 125 000	2 469 000	2 513 000	3 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	383 000	288 000	317 000	333 000
Revenue	383 000	288 000	317 000	333 000
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	120 000	75 000	76 000	73 000
Operating Profit	263 000	213 000	242 000	260 000
Financial Income	0	2 000	22 000	24 000
Financial Costs	83 000	11 000	18 000	29 000
Financial Balance	−83 000	−9 000	4 000	−5 000
Dividends	0	0	250 000	0
Net Income	140 000	159 000	192 000	199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 753 000	2 251 000	2 251 000	2 251 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 753 000	2 251 000	2 251 000	2 251 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 753 000	2 251 000	2 251 000	2 251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	361 000	153 000	252 000	1 227 000
Total Current Assets	373 000	219 000	262 000	1 237 000
Total Assets	5 125 000	2 469 000	2 513 000	3 487 000
Total Equity	1 689 000	1 549 000	1 391 000	1 449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 359 000	863 000	0	0
Creditors	12 000	2 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	250 000	0
Other Current Debt	26 000	10 000	818 000	1 979 000
Total Current Debt	78 000	57 000	1 122 000	2 038 000
Total Equity and Debt	5 125 000	2 469 000	2 513 000	3 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,29 %	10,26 %	13,8 %	13,73 %
Debt-to-Equity Ratio	1,99	0,56	0	0
Operating Profit Margin	68,67 %	73,96 %	76,34 %	78,08 %
Current Ratio	4,78	3,84	0,23	0,61
Quick Ratio	4,78	3,84	0,23	0,61
Equity Ratio	0,33	0,63	0,55	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %