KLEFIER HUUS AS

3512 HØNEFOSS

Finances

Return on Equity

236,49 %

Current Ratio

3,73

Debt-to-Equity Ratio

28,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	587 000	536 000	510 000	510 000
Net Income	175 000	493 000	183 000	212 000
Total Assets	2 525 000	2 824 000	2 492 000	2 308 000
Total Equity	74 000	349 000	106 000	−36 000

Income (NOK)	2022	2021	2020	2019
Revenue	587 000	536 000	510 000	510 000
Expenditure	345 000	336 000	276 000	286 000
Operating Profit	242 000	201 000	234 000	225 000
Financial Income	63 000	399 000	82 000	121 000
Financial Costs	98 000	81 000	105 000	108 000
Financial Balance	−35 000	318 000	−23 000	13 000
Earnings Before Tax	207 000	520 000	211 000	238 000
Tax	32 000	27 000	29 000	26 000
Net Income	175 000	493 000	183 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 124 000	1 430 000	1 496 000	1 562 000
Total Current Assets	1 401 000	1 394 000	996 000	746 000
Total Assets	2 525 000	2 824 000	2 492 000	2 308 000
Total Retained Equity	−30 000	245 000	2 000	−140 000
Total Equity	74 000	349 000	106 000	−36 000
Total Long-Term Debt	2 074 000	2 168 000	2 265 000	2 308 000
Total Current Debt	376 000	306 000	120 000	36 000
Total Equity and Debt	2 525 000	2 824 000	2 492 000	2 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	587 000	536 000	510 000	510 000
Revenue	587 000	536 000	510 000	510 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	0	0
Depreciation	48 000	66 000	66 000	66 000
Impairment	0	0	0	0
Expenditure	345 000	336 000	276 000	286 000
Operating Profit	242 000	201 000	234 000	225 000
Financial Income	63 000	399 000	82 000	121 000
Financial Costs	98 000	81 000	105 000	108 000
Financial Balance	−35 000	318 000	−23 000	13 000
Dividends	450 000	250 000	40 000	0
Net Income	175 000	493 000	183 000	212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 124 000	1 430 000	1 496 000	1 562 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 124 000	1 430 000	1 496 000	1 562 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 124 000	1 430 000	1 496 000	1 562 000
Stock	0	0	0	0
Total Investments	1 283 000	1 283 000	928 000	684 000
Cash, Bank	52 000	48 000	43 000	27 000
Total Current Assets	1 401 000	1 394 000	996 000	746 000
Total Assets	2 525 000	2 824 000	2 492 000	2 308 000
Total Equity	74 000	349 000	106 000	−36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 074 000	2 168 000	2 265 000	2 308 000
Creditors	36 000	23 000	37 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	450 000	250 000	40 000	0
Other Current Debt	8 000	5 000	14 000	4 000
Total Current Debt	376 000	306 000	120 000	36 000
Total Equity and Debt	2 525 000	2 824 000	2 492 000	2 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	236,49 %	141,26 %	172,64 %	−588,89 %
Debt-to-Equity Ratio	28,03	6,21	21,37	−64,11
Operating Profit Margin	41,23 %	37,5 %	45,88 %	44,12 %
Current Ratio	3,73	4,56	8,3	20,72
Quick Ratio	3,73	4,56	8,3	20,72
Equity Ratio	0,03	0,12	0,04	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %