KLUNGTVEIT INVESTERING AS

4350 KLEPPE

Finances

Share Ownership

Return on Equity

−17,45 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	104 000	−9 000	−74 000	−221 000
Total Assets	478 000	374 000	383 000	457 000
Total Equity	−596 000	−700 000	−691 000	−617 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	9 000	10 000	10 000
Operating Profit	−9 000	−9 000	−10 000	−10 000
Financial Income	112 000	0	4 000	11 000
Financial Costs	0	0	66 000	223 000
Financial Balance	112 000	0	−62 000	−212 000
Earnings Before Tax	104 000	−9 000	−73 000	−222 000
Tax	0	0	1 000	−1 000
Net Income	104 000	−9 000	−74 000	−221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	478 000	374 000	383 000	457 000
Total Assets	478 000	374 000	383 000	457 000
Total Retained Equity	−1 645 000	−1 749 000	−1 740 000	−1 666 000
Total Equity	−596 000	−700 000	−691 000	−617 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 074 000	1 074 000	1 074 000	1 074 000
Total Equity and Debt	478 000	374 000	383 000	457 000

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	9 000	9 000	10 000	10 000
Operating Profit	−9 000	−9 000	−10 000	−10 000
Financial Income	112 000	0	4 000	11 000
Financial Costs	0	0	66 000	223 000
Financial Balance	112 000	0	−62 000	−212 000
Dividends	0	0	0	0
Net Income	104 000	−9 000	−74 000	−221 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	128 000	18 000	18 000	84 000
Cash, Bank	350 000	356 000	365 000	373 000
Total Current Assets	478 000	374 000	383 000	457 000
Total Assets	478 000	374 000	383 000	457 000
Total Equity	−596 000	−700 000	−691 000	−617 000
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	1 074 000	1 074 000	1 074 000	1 074 000
Total Current Debt	1 074 000	1 074 000	1 074 000	1 074 000
Total Equity and Debt	478 000	374 000	383 000	457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,45 %	1,29 %	10,71 %	35,82 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,45	0,35	0,36	0,43
Quick Ratio	0,45	0,35	0,36	0,43
Equity Ratio	−1,25	−1,87	−1,8	−1,35
Gross Profit Margin	-	-	-	-