KLEMR AS

5781 LOFTHUS

Finances

Share Ownership

Return on Equity

3,91 %

Current Ratio

5,59

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	1 044 000	154 000	1 104 000
Net Income	36 000	741 000	−63 000	365 000
Total Assets	1 265 000	1 315 000	1 245 000	1 674 000
Total Equity	921 000	885 000	294 000	658 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	1 044 000	154 000	1 104 000
Expenditure	69 000	75 000	206 000	491 000
Operating Profit	40 000	969 000	−52 000	613 000
Financial Income	6 000	4 000	4 000	2 000
Financial Costs	0	23 000	33 000	147 000
Financial Balance	6 000	−19 000	−29 000	−145 000
Earnings Before Tax	46 000	949 000	−81 000	468 000
Tax	10 000	209 000	−18 000	103 000
Net Income	36 000	741 000	−63 000	365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	756 000	375 000	1 194 000	1 221 000
Total Current Assets	509 000	940 000	50 000	454 000
Total Assets	1 265 000	1 315 000	1 245 000	1 674 000
Total Retained Equity	821 000	785 000	194 000	558 000
Total Equity	921 000	885 000	294 000	658 000
Total Long-Term Debt	254 000	322 000	904 000	1 007 000
Total Current Debt	91 000	108 000	47 000	9 000
Total Equity and Debt	1 265 000	1 315 000	1 245 000	1 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	12 000
Other Income	108 000	1 044 000	154 000	1 092 000
Revenue	108 000	1 044 000	154 000	1 104 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	69 000	75 000	206 000	491 000
Operating Profit	40 000	969 000	−52 000	613 000
Financial Income	6 000	4 000	4 000	2 000
Financial Costs	0	23 000	33 000	147 000
Financial Balance	6 000	−19 000	−29 000	−145 000
Dividends	0	150 000	300 000	0
Net Income	36 000	741 000	−63 000	365 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	756 000	375 000	1 194 000	1 221 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	756 000	375 000	1 194 000	1 221 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	756 000	375 000	1 194 000	1 221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	509 000	940 000	50 000	454 000
Total Current Assets	509 000	940 000	50 000	454 000
Total Assets	1 265 000	1 315 000	1 245 000	1 674 000
Total Equity	921 000	885 000	294 000	658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	254 000	322 000	904 000	1 007 000
Creditors	2 000	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	150 000	300 000	0
Other Current Debt	11 000	11 000	1 000	5 000
Total Current Debt	91 000	108 000	47 000	9 000
Total Equity and Debt	1 265 000	1 315 000	1 245 000	1 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,91 %	83,73 %	−21,43 %	55,47 %
Debt-to-Equity Ratio	0,28	0,36	3,07	1,53
Operating Profit Margin	37,04 %	92,82 %	−33,77 %	55,53 %
Current Ratio	5,59	8,7	1,06	50,44
Quick Ratio	5,59	8,7	1,06	50,44
Equity Ratio	0,73	0,67	0,24	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %