KLCO INVEST AS

0160 OSLO

Finances

Return on Equity

3 642,34 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 990 000	5 720 000	3 721 000	2 619 000
Total Assets	5 362 000	6 304 000	575 000	638 000
Total Equity	137 000	347 000	555 000	634 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	88 000	179 000	69 000	37 000
Operating Profit	−88 000	−179 000	−69 000	−37 000
Financial Income	5 092 000	5 928 000	3 800 000	2 660 000
Financial Costs	0	0	0	0
Financial Balance	5 092 000	5 928 000	3 800 000	2 660 000
Earnings Before Tax	5 004 000	5 749 000	3 731 000	2 623 000
Tax	14 000	29 000	10 000	5 000
Net Income	4 990 000	5 720 000	3 721 000	2 619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	84 000	84 000	84 000
Total Current Assets	5 279 000	6 221 000	492 000	554 000
Total Assets	5 362 000	6 304 000	575 000	638 000
Total Retained Equity	37 000	247 000	455 000	534 000
Total Equity	137 000	347 000	555 000	634 000
Total Long-Term Debt	14 000	0	0	0
Total Current Debt	5 211 000	5 957 000	20 000	5 000
Total Equity and Debt	5 362 000	6 304 000	575 000	638 000

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	88 000	179 000	69 000	37 000
Operating Profit	−88 000	−179 000	−69 000	−37 000
Financial Income	5 092 000	5 928 000	3 800 000	2 660 000
Financial Costs	0	0	0	0
Financial Balance	5 092 000	5 928 000	3 800 000	2 660 000
Dividends	5 200 000	5 928 000	3 800 000	0
Net Income	4 990 000	5 720 000	3 721 000	2 619 000

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	84 000	84 000	84 000	84 000
Total Fixed Assets	84 000	84 000	84 000	84 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	231 000	475 000	235 000
Total Current Assets	5 279 000	6 221 000	492 000	554 000
Total Assets	5 362 000	6 304 000	575 000	638 000
Total Equity	137 000	347 000	555 000	634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 200 000	5 928 000	3 800 000	0
Other Current Debt	11 000	0	10 000	0
Total Current Debt	5 211 000	5 957 000	20 000	5 000
Total Equity and Debt	5 362 000	6 304 000	575 000	638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 642,34 %	1 648,41 %	670,45 %	413,09 %
Debt-to-Equity Ratio	0,1	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,01	1,04	24,6	110,8
Quick Ratio	1,01	1,04	24,6	110,8
Equity Ratio	0,03	0,06	0,97	0,99
Gross Profit Margin	-	-	-	-