KLUWI INVEST AS

1410 KOLBOTN

Finances

Return on Equity

0,55 %

Current Ratio

56,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	92 000	1 300 000	−4 766 000	752 000
Total Assets	17 094 000	17 002 000	15 658 000	20 950 000
Total Equity	16 789 000	16 697 000	15 397 000	20 764 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	232 000	373 000	408 000	425 000
Operating Profit	−232 000	−373 000	−408 000	−425 000
Financial Income	324 000	1 673 000	42 000	1 177 000
Financial Costs	0	0	4 400 000	0
Financial Balance	324 000	1 673 000	−4 358 000	1 177 000
Earnings Before Tax	92 000	1 300 000	−4 766 000	752 000
Tax	0	0	0	0
Net Income	92 000	1 300 000	−4 766 000	752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	7 000	47 000	4 447 000
Total Current Assets	17 087 000	16 995 000	15 611 000	16 502 000
Total Assets	17 094 000	17 002 000	15 658 000	20 950 000
Total Retained Equity	16 539 000	16 447 000	15 147 000	20 514 000
Total Equity	16 789 000	16 697 000	15 397 000	20 764 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	305 000	305 000	261 000	186 000
Total Equity and Debt	17 094 000	17 002 000	15 658 000	20 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	232 000	373 000	408 000	425 000
Operating Profit	−232 000	−373 000	−408 000	−425 000
Financial Income	324 000	1 673 000	42 000	1 177 000
Financial Costs	0	0	4 400 000	0
Financial Balance	324 000	1 673 000	−4 358 000	1 177 000
Dividends	0	0	0	0
Net Income	92 000	1 300 000	−4 766 000	752 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 000	7 000	47 000	4 447 000
Total Fixed Assets	7 000	7 000	47 000	4 447 000
Stock	0	0	0	0
Total Investments	11 006 000	14 913 000	14 958 000	14 696 000
Cash, Bank	6 081 000	2 082 000	234 000	1 477 000
Total Current Assets	17 087 000	16 995 000	15 611 000	16 502 000
Total Assets	17 094 000	17 002 000	15 658 000	20 950 000
Total Equity	16 789 000	16 697 000	15 397 000	20 764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	305 000	305 000	261 000	186 000
Total Current Debt	305 000	305 000	261 000	186 000
Total Equity and Debt	17 094 000	17 002 000	15 658 000	20 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,55 %	7,79 %	−30,95 %	3,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	56,02	55,72	59,81	88,72
Quick Ratio	56,02	55,72	59,81	88,72
Equity Ratio	0,98	0,98	0,98	0,99
Gross Profit Margin	-	-	-	-