KLOVEN INVEST AS

1413 TÅRNÅSEN

Finances

Return on Equity

−7,5 %

Current Ratio

314,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 047 000	1 959 000	23 182 000	1 364 000
Total Assets	27 370 000	29 417 000	28 901 000	6 160 000
Total Equity	27 283 000	29 330 000	28 869 000	5 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	176 000	152 000	166 000	94 000
Operating Profit	−176 000	−152 000	−166 000	−94 000
Financial Income	476 000	2 237 000	23 348 000	1 591 000
Financial Costs	2 305 000	90 000	0	133 000
Financial Balance	−1 829 000	2 147 000	23 348 000	1 458 000
Earnings Before Tax	−2 006 000	1 996 000	23 182 000	1 364 000
Tax	41 000	37 000	0	0
Net Income	−2 047 000	1 959 000	23 182 000	1 364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	382 000
Total Current Assets	27 370 000	29 417 000	28 901 000	5 777 000
Total Assets	27 370 000	29 417 000	28 901 000	6 160 000
Total Retained Equity	27 014 000	29 061 000	28 600 000	5 418 000
Total Equity	27 283 000	29 330 000	28 869 000	5 687 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	87 000	88 000	32 000	472 000
Total Equity and Debt	27 370 000	29 417 000	28 901 000	6 160 000

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	176 000	152 000	166 000	94 000
Operating Profit	−176 000	−152 000	−166 000	−94 000
Financial Income	476 000	2 237 000	23 348 000	1 591 000
Financial Costs	2 305 000	90 000	0	133 000
Financial Balance	−1 829 000	2 147 000	23 348 000	1 458 000
Dividends	0	1 499 000	0	0
Net Income	−2 047 000	1 959 000	23 182 000	1 364 000

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	382 000
Total Fixed Assets	0	0	0	382 000
Stock	0	0	0	0
Total Investments	22 758 000	21 055 000	16 213 000	5 280 000
Cash, Bank	516 000	1 196 000	951 000	498 000
Total Current Assets	27 370 000	29 417 000	28 901 000	5 777 000
Total Assets	27 370 000	29 417 000	28 901 000	6 160 000
Total Equity	27 283 000	29 330 000	28 869 000	5 687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	12 000	4 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 499 000	0	0
Other Current Debt	43 000	38 000	27 000	466 000
Total Current Debt	87 000	88 000	32 000	472 000
Total Equity and Debt	27 370 000	29 417 000	28 901 000	6 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,5 %	6,68 %	80,3 %	23,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	314,6	334,28	903,16	12,24
Quick Ratio	314,6	334,28	903,16	12,24
Equity Ratio	1	1	1	0,92
Gross Profit Margin	-	-	-	-