KLI INVEST AS

5310 HAUGLANDSHELLA

Finances

Share Ownership

Return on Equity

1,66 %

Current Ratio

138,5

Debt-to-Equity Ratio

2,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 000	120 000	120 000	120 000
Net Income	14 000	71 000	79 000	81 000
Total Assets	3 291 000	3 282 000	3 195 000	3 113 000
Total Equity	842 000	829 000	758 000	679 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 000	120 000	120 000	120 000
Expenditure	29 000	29 000	19 000	17 000
Operating Profit	18 000	91 000	101 000	103 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	18 000	91 000	101 000	103 000
Tax	4 000	20 000	22 000	23 000
Net Income	14 000	71 000	79 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 737 000	2 737 000	2 737 000	2 737 000
Total Current Assets	554 000	545 000	458 000	376 000
Total Assets	3 291 000	3 282 000	3 195 000	3 113 000
Total Retained Equity	342 000	329 000	258 000	179 000
Total Equity	842 000	829 000	758 000	679 000
Total Long-Term Debt	2 445 000	2 432 000	2 415 000	2 410 000
Total Current Debt	4 000	21 000	22 000	24 000
Total Equity and Debt	3 291 000	3 282 000	3 195 000	3 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 000	120 000	120 000	120 000
Other Income	0	0	0	0
Revenue	47 000	120 000	120 000	120 000
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	29 000	29 000	19 000	17 000
Operating Profit	18 000	91 000	101 000	103 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	14 000	71 000	79 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 737 000	2 737 000	2 737 000	2 737 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 737 000	2 737 000	2 737 000	2 737 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 737 000	2 737 000	2 737 000	2 737 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	554 000	545 000	458 000	376 000
Total Current Assets	554 000	545 000	458 000	376 000
Total Assets	3 291 000	3 282 000	3 195 000	3 113 000
Total Equity	842 000	829 000	758 000	679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 445 000	2 432 000	2 415 000	2 410 000
Creditors	0	1 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	21 000	22 000	24 000
Total Equity and Debt	3 291 000	3 282 000	3 195 000	3 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,66 %	8,56 %	10,42 %	11,93 %
Debt-to-Equity Ratio	2,9	2,93	3,19	3,55
Operating Profit Margin	38,3 %	75,83 %	84,17 %	85,83 %
Current Ratio	138,5	25,95	20,82	15,67
Quick Ratio	138,5	25,95	20,82	15,67
Equity Ratio	0,26	0,25	0,24	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %