KLONDIKE INVEST AS

6150 ØRSTA

Finances

Return on Equity

9,58 %

Current Ratio

6,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 211 000	1 482 000	710 000	0
Net Income	980 000	1 238 000	518 000	−179 000
Total Assets	11 847 000	10 836 000	10 067 000	10 350 000
Total Equity	10 226 000	9 246 000	8 007 000	7 489 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 211 000	1 482 000	710 000	0
Expenditure	231 000	236 000	172 000	139 000
Operating Profit	980 000	1 246 000	538 000	−139 000
Financial Income	26 000	2 000	3 000	4 000
Financial Costs	26 000	9 000	23 000	44 000
Financial Balance	0	−7 000	−20 000	−40 000
Earnings Before Tax	980 000	1 238 000	518 000	−179 000
Tax	0	0	0	0
Net Income	980 000	1 238 000	518 000	−179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 107 000	1 107 000	1 107 000	1 107 000
Total Current Assets	10 740 000	9 730 000	8 960 000	9 244 000
Total Assets	11 847 000	10 836 000	10 067 000	10 350 000
Total Retained Equity	5 093 000	4 113 000	2 875 000	2 356 000
Total Equity	10 226 000	9 246 000	8 007 000	7 489 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 621 000	1 591 000	2 060 000	2 861 000
Total Equity and Debt	11 847 000	10 836 000	10 067 000	10 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 211 000	1 482 000	710 000	0
Revenue	1 211 000	1 482 000	710 000	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	231 000	236 000	172 000	139 000
Operating Profit	980 000	1 246 000	538 000	−139 000
Financial Income	26 000	2 000	3 000	4 000
Financial Costs	26 000	9 000	23 000	44 000
Financial Balance	0	−7 000	−20 000	−40 000
Dividends	0	0	0	0
Net Income	980 000	1 238 000	518 000	−179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	600 000	600 000	600 000	600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	600 000	600 000	600 000	600 000
Total Fiancial Fixed Assets	507 000	507 000	507 000	507 000
Total Fixed Assets	1 107 000	1 107 000	1 107 000	1 107 000
Stock	0	0	0	0
Total Investments	8 566 000	8 382 000	8 923 000	8 812 000
Cash, Bank	2 174 000	1 348 000	37 000	431 000
Total Current Assets	10 740 000	9 730 000	8 960 000	9 244 000
Total Assets	11 847 000	10 836 000	10 067 000	10 350 000
Total Equity	10 226 000	9 246 000	8 007 000	7 489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 612 000	1 591 000	2 046 000	2 861 000
Total Current Debt	1 621 000	1 591 000	2 060 000	2 861 000
Total Equity and Debt	11 847 000	10 836 000	10 067 000	10 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,58 %	13,39 %	6,47 %	−2,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80,92 %	84,08 %	75,77 %	-
Current Ratio	6,63	6,12	4,35	3,23
Quick Ratio	6,63	6,12	4,35	3,23
Equity Ratio	0,86	0,85	0,8	0,72
Gross Profit Margin	100 %	100 %	100 %	-