KLARELI AS

5108 HORDVIK

Finances

Share Ownership

Return on Equity

0,68 %

Current Ratio

92,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	253 000	1 231 000	86 000	117 000
Total Assets	37 710 000	37 553 000	38 659 000	41 079 000
Total Equity	37 308 000	37 056 000	38 324 000	40 738 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	38 000	40 000	58 000
Operating Profit	−48 000	−38 000	−40 000	−58 000
Financial Income	431 000	1 496 000	153 000	212 000
Financial Costs	60 000	42 000	3 000	4 000
Financial Balance	371 000	1 454 000	150 000	208 000
Earnings Before Tax	324 000	1 416 000	110 000	149 000
Tax	71 000	184 000	24 000	33 000
Net Income	253 000	1 231 000	86 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	633 000	0	0	0
Total Current Assets	37 077 000	37 553 000	38 659 000	41 079 000
Total Assets	37 710 000	37 553 000	38 659 000	41 079 000
Total Retained Equity	37 208 000	36 956 000	38 224 000	40 638 000
Total Equity	37 308 000	37 056 000	38 324 000	40 738 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	401 000	497 000	335 000	341 000
Total Equity and Debt	37 710 000	37 553 000	38 659 000	41 079 000

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	48 000	38 000	40 000	58 000
Operating Profit	−48 000	−38 000	−40 000	−58 000
Financial Income	431 000	1 496 000	153 000	212 000
Financial Costs	60 000	42 000	3 000	4 000
Financial Balance	371 000	1 454 000	150 000	208 000
Dividends	0	2 500 000	2 500 000	2 500 000
Net Income	253 000	1 231 000	86 000	117 000

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	633 000	0	0	0
Total Fixed Assets	633 000	0	0	0
Stock	0	0	0	0
Total Investments	5 767 000	5 757 000	13 646 000	13 607 000
Cash, Bank	31 300 000	31 793 000	25 013 000	27 473 000
Total Current Assets	37 077 000	37 553 000	38 659 000	41 079 000
Total Assets	37 710 000	37 553 000	38 659 000	41 079 000
Total Equity	37 308 000	37 056 000	38 324 000	40 738 000
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	2 500 000	2 500 000	2 500 000
Other Current Debt	330 000	313 000	311 000	308 000
Total Current Debt	401 000	497 000	335 000	341 000
Total Equity and Debt	37 710 000	37 553 000	38 659 000	41 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,68 %	3,32 %	0,22 %	0,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	92,46	75,56	115,4	120,47
Quick Ratio	92,46	75,56	115,4	120,47
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-