KLB HOLDING AS

3470 SLEMMESTAD

Finances

Return on Equity

17,92 %

Current Ratio

4,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	533 000	591 000	498 000	569 000
Net Income	1 434 000	1 434 000	1 674 000	912 000
Total Assets	8 794 000	10 039 000	8 980 000	7 686 000
Total Equity	8 003 000	8 259 000	8 325 000	7 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	533 000	591 000	498 000	569 000
Expenditure	63 000	29 000	21 000	20 000
Operating Profit	470 000	562 000	477 000	549 000
Financial Income	1 089 000	1 006 000	1 313 000	492 000
Financial Costs	0	0	0	0
Financial Balance	1 089 000	1 006 000	1 313 000	492 000
Earnings Before Tax	1 559 000	1 568 000	1 789 000	1 040 000
Tax	125 000	133 000	115 000	129 000
Net Income	1 434 000	1 434 000	1 674 000	912 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 064 000	5 125 000	5 125 000	5 255 000
Total Current Assets	3 730 000	4 914 000	3 855 000	2 431 000
Total Assets	8 794 000	10 039 000	8 980 000	7 686 000
Total Retained Equity	7 863 000	6 929 000	6 995 000	6 071 000
Total Equity	8 003 000	8 259 000	8 325 000	7 406 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	791 000	1 780 000	655 000	280 000
Total Equity and Debt	8 794 000	10 039 000	8 980 000	7 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	533 000	591 000	498 000	569 000
Other Income	0	0	0	0
Revenue	533 000	591 000	498 000	569 000
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	63 000	29 000	21 000	20 000
Operating Profit	470 000	562 000	477 000	549 000
Financial Income	1 089 000	1 006 000	1 313 000	492 000
Financial Costs	0	0	0	0
Financial Balance	1 089 000	1 006 000	1 313 000	492 000
Dividends	500 000	1 500 000	750 000	0
Net Income	1 434 000	1 434 000	1 674 000	912 000

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	5 064 000	5 125 000	5 125 000	5 255 000
Total Fixed Assets	5 064 000	5 125 000	5 125 000	5 255 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 245 000	4 731 000	3 384 000	2 249 000
Total Current Assets	3 730 000	4 914 000	3 855 000	2 431 000
Total Assets	8 794 000	10 039 000	8 980 000	7 686 000
Total Equity	8 003 000	8 259 000	8 325 000	7 406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	0	19 000	0
Unpaid Taxes	125 000	143 000	117 000	140 000
Dividends	500 000	1 500 000	750 000	0
Other Current Debt	4 000	4 000	4 000	12 000
Total Current Debt	791 000	1 780 000	655 000	280 000
Total Equity and Debt	8 794 000	10 039 000	8 980 000	7 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,92 %	17,36 %	20,11 %	12,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	88,18 %	95,09 %	95,78 %	96,49 %
Current Ratio	4,72	2,76	5,89	8,68
Quick Ratio	4,72	2,76	5,89	8,68
Equity Ratio	0,91	0,82	0,93	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %