KLAR HOLDING AS

7357 SKAUN

Finances

Return on Equity

−3,64 %

Current Ratio

8 702

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	96 000	44 000
Net Income	−317 000	94 000	3 700 000	585 000
Total Assets	8 709 000	9 518 000	9 556 000	6 360 000
Total Equity	8 708 000	9 394 000	9 300 000	6 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	96 000	44 000
Expenditure	8 000	75 000	723 000	154 000
Operating Profit	−8 000	−75 000	−627 000	−110 000
Financial Income	238 000	507 000	4 365 000	695 000
Financial Costs	548 000	339 000	38 000	0
Financial Balance	−310 000	168 000	4 327 000	695 000
Earnings Before Tax	−317 000	94 000	3 700 000	585 000
Tax	0	0	0	0
Net Income	−317 000	94 000	3 700 000	585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	8 000	8 000	2 979 000
Total Current Assets	8 702 000	9 511 000	9 548 000	3 381 000
Total Assets	8 709 000	9 518 000	9 556 000	6 360 000
Total Retained Equity	8 408 000	9 093 000	9 000 000	6 060 000
Total Equity	8 708 000	9 394 000	9 300 000	6 360 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	124 000	256 000	0
Total Equity and Debt	8 709 000	9 518 000	9 556 000	6 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	96 000	44 000
Revenue	0	0	96 000	44 000
Cost of Goods Sold	−50 000	30 000	13 000	93 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	75 000	723 000	154 000
Operating Profit	−8 000	−75 000	−627 000	−110 000
Financial Income	238 000	507 000	4 365 000	695 000
Financial Costs	548 000	339 000	38 000	0
Financial Balance	−310 000	168 000	4 327 000	695 000
Dividends	0	0	200 000	0
Net Income	−317 000	94 000	3 700 000	585 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 973 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	2 973 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	6 000
Total Fixed Assets	8 000	8 000	8 000	2 979 000
Stock	100 000	50 000	80 000	93 000
Total Investments	5 660 000	4 768 000	3 635 000	1 045 000
Cash, Bank	1 907 000	3 359 000	4 499 000	1 160 000
Total Current Assets	8 702 000	9 511 000	9 548 000	3 381 000
Total Assets	8 709 000	9 518 000	9 556 000	6 360 000
Total Equity	8 708 000	9 394 000	9 300 000	6 360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	200 000	0
Other Current Debt	1 000	124 000	54 000	0
Total Current Debt	1 000	124 000	256 000	0
Total Equity and Debt	8 709 000	9 518 000	9 556 000	6 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,64 %	1 %	39,78 %	9,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−653,13 %	−250 %
Current Ratio	8 702	76,7	37,3	-
Quick Ratio	−87,9	128,53	54,25	−36,35
Equity Ratio	1	0,99	0,97	1
Gross Profit Margin	-	-	86,46 %	−111,36 %