KLEMETSRUD INVEST AS

0652 OSLO

Finances

Return on Equity

62,52 %

Current Ratio

7,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	519 000	677 000	432 000	209 000
Net Income	407 000	356 000	149 000	275 000
Total Assets	713 000	675 000	298 000	139 000
Total Equity	651 000	644 000	287 000	138 000

Income (NOK)	2022	2021	2020	2019
Revenue	519 000	677 000	432 000	209 000
Expenditure	300 000	294 000	281 000	154 000
Operating Profit	219 000	383 000	150 000	95 000
Financial Income	292 000	2 000	0	200 000
Financial Costs	53 000	1 000	1 000	20 000
Financial Balance	239 000	1 000	−1 000	180 000
Earnings Before Tax	458 000	384 000	149 000	275 000
Tax	51 000	28 000	0	0
Net Income	407 000	356 000	149 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	242 000	247 000	0	0
Total Current Assets	471 000	428 000	298 000	139 000
Total Assets	713 000	675 000	298 000	139 000
Total Retained Equity	551 000	544 000	187 000	38 000
Total Equity	651 000	644 000	287 000	138 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	60 000	31 000	11 000	1 000
Total Equity and Debt	713 000	675 000	298 000	139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	518 000	444 000	432 000	209 000
Other Income	1 000	233 000	0	0
Revenue	519 000	677 000	432 000	209 000
Cost of Goods Sold	118 000	116 000	94 000	71 000
Salary Costs	0	0	0	0
Depreciation	5 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	300 000	294 000	281 000	154 000
Operating Profit	219 000	383 000	150 000	95 000
Financial Income	292 000	2 000	0	200 000
Financial Costs	53 000	1 000	1 000	20 000
Financial Balance	239 000	1 000	−1 000	180 000
Dividends	400 000	0	0	0
Net Income	407 000	356 000	149 000	275 000

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	9 000	14 000	0	0
Total Tangible Assets	9 000	14 000	0	0
Total Fiancial Fixed Assets	233 000	233 000	0	0
Total Fixed Assets	242 000	247 000	0	0
Stock	151 000	83 000	98 000	40 000
Total Investments	279 000	182 000	0	0
Cash, Bank	42 000	161 000	200 000	51 000
Total Current Assets	471 000	428 000	298 000	139 000
Total Assets	713 000	675 000	298 000	139 000
Total Equity	651 000	644 000	287 000	138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	11 000	3 000	18 000	1 000
Unpaid Taxes	0	0	−7 000	0
Dividends	400 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	60 000	31 000	11 000	1 000
Total Equity and Debt	713 000	675 000	298 000	139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,52 %	55,28 %	51,92 %	199,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,2 %	56,57 %	34,72 %	45,45 %
Current Ratio	7,85	13,81	27,09	139
Quick Ratio	−5,18	−8,23	−3,43	−3,56
Equity Ratio	0,91	0,95	0,96	0,99
Gross Profit Margin	77,26 %	82,87 %	78,24 %	66,03 %