KLW AS

4276 VEAVÅGEN

Finances

Return on Equity

6,78 %

Current Ratio

1,03

Debt-to-Equity Ratio

3,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 726 000	30 000	30 000	30 000
Net Income	74 000	396 000	356 000	679 000
Total Assets	8 737 000	3 822 000	3 835 000	3 554 000
Total Equity	1 092 000	111 000	115 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 726 000	30 000	30 000	30 000
Expenditure	2 257 000	90 000	101 000	84 000
Operating Profit	468 000	−60 000	−71 000	−54 000
Financial Income	46 000	623 000	600 000	721 000
Financial Costs	329 000	61 000	73 000	85 000
Financial Balance	−283 000	562 000	527 000	636 000
Earnings Before Tax	185 000	502 000	457 000	581 000
Tax	111 000	105 000	101 000	−97 000
Net Income	74 000	396 000	356 000	679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 197 000	2 792 000	2 803 000	2 934 000
Total Current Assets	3 541 000	1 030 000	1 033 000	620 000
Total Assets	8 737 000	3 822 000	3 835 000	3 554 000
Total Retained Equity	992 000	11 000	15 000	9 000
Total Equity	1 092 000	111 000	115 000	109 000
Total Long-Term Debt	4 191 000	1 522 000	1 571 000	1 611 000
Total Current Debt	3 454 000	2 188 000	2 150 000	1 835 000
Total Equity and Debt	8 737 000	3 822 000	3 835 000	3 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 676 000	0	0	0
Other Income	50 000	30 000	30 000	30 000
Revenue	2 726 000	30 000	30 000	30 000
Cost of Goods Sold	797 000	0	0	0
Salary Costs	536 000	0	0	0
Depreciation	119 000	34 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	2 257 000	90 000	101 000	84 000
Operating Profit	468 000	−60 000	−71 000	−54 000
Financial Income	46 000	623 000	600 000	721 000
Financial Costs	329 000	61 000	73 000	85 000
Financial Balance	−283 000	562 000	527 000	636 000
Dividends	0	400 000	350 000	230 000
Net Income	74 000	396 000	356 000	679 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	97 000
Real Eastate	1 315 000	1 349 000	1 383 000	1 417 000
Machinery and Plant Facilities	1 362 000	0	0	0
Fixtures	1 275 000	0	0	0
Total Tangible Assets	3 952 000	1 349 000	1 383 000	1 417 000
Total Fiancial Fixed Assets	1 245 000	1 443 000	1 420 000	1 420 000
Total Fixed Assets	5 197 000	2 792 000	2 803 000	2 934 000
Stock	100 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	182 000	0	0	0
Total Current Assets	3 541 000	1 030 000	1 033 000	620 000
Total Assets	8 737 000	3 822 000	3 835 000	3 554 000
Total Equity	1 092 000	111 000	115 000	109 000
Short-Term Group Debt	0	1 263 000	1 386 000	1 199 000
Total Long-Term Debt	4 191 000	1 522 000	1 571 000	1 611 000
Creditors	1 200 000	15 000	7 000	0
Unpaid Taxes	205 000	0	0	0
Dividends	0	400 000	350 000	230 000
Other Current Debt	2 049 000	404 000	404 000	406 000
Total Current Debt	3 454 000	2 188 000	2 150 000	1 835 000
Total Equity and Debt	8 737 000	3 822 000	3 835 000	3 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,78 %	356,76 %	309,57 %	622,94 %
Debt-to-Equity Ratio	3,84	13,71	13,66	14,78
Operating Profit Margin	17,17 %	−200 %	−236,67 %	−180 %
Current Ratio	1,03	0,47	0,48	0,34
Quick Ratio	1,06	0,47	0,48	0,34
Equity Ratio	0,12	0,03	0,03	0,03
Gross Profit Margin	70,76 %	100 %	100 %	100 %