KLETT EIENDOM AS

7170 ÅFJORD

Finances

Share Ownership

Return on Equity

9,74 %

Current Ratio

7,02

Debt-to-Equity Ratio

5,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	600 000	720 000	809 000
Net Income	115 000	212 000	221 000	269 000
Total Assets	7 496 000	7 610 000	7 702 000	7 723 000
Total Equity	1 181 000	1 066 000	854 000	858 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	600 000	720 000	809 000
Expenditure	213 000	204 000	156 000	170 000
Operating Profit	147 000	396 000	564 000	639 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	125 000	282 000	296 000
Financial Balance	1 000	−125 000	−281 000	−294 000
Earnings Before Tax	147 000	271 000	284 000	345 000
Tax	32 000	60 000	62 000	76 000
Net Income	115 000	212 000	221 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 103 000	7 116 000	7 130 000	7 143 000
Total Current Assets	393 000	494 000	572 000	580 000
Total Assets	7 496 000	7 610 000	7 702 000	7 723 000
Total Retained Equity	1 080 000	965 000	753 000	757 000
Total Equity	1 181 000	1 066 000	854 000	858 000
Total Long-Term Debt	6 259 000	6 459 000	5 426 000	5 732 000
Total Current Debt	56 000	84 000	1 421 000	1 133 000
Total Equity and Debt	7 496 000	7 610 000	7 702 000	7 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	360 000	600 000	720 000	809 000
Other Income	0	0	0	0
Revenue	360 000	600 000	720 000	809 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	213 000	204 000	156 000	170 000
Operating Profit	147 000	396 000	564 000	639 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	125 000	282 000	296 000
Financial Balance	1 000	−125 000	−281 000	−294 000
Dividends	0	0	0	0
Net Income	115 000	212 000	221 000	269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	11 000	9 000	8 000
Real Eastate	7 090 000	7 105 000	7 120 000	7 135 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 090 000	7 105 000	7 120 000	7 135 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 103 000	7 116 000	7 130 000	7 143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	194 000	272 000	280 000
Total Current Assets	393 000	494 000	572 000	580 000
Total Assets	7 496 000	7 610 000	7 702 000	7 723 000
Total Equity	1 181 000	1 066 000	854 000	858 000
Short-Term Group Debt	0	0	1 380 000	1 091 000
Total Long-Term Debt	6 259 000	6 459 000	5 426 000	5 732 000
Creditors	18 000	18 000	17 000	18 000
Unpaid Taxes	4 000	6 000	23 000	23 000
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	1 000
Total Current Debt	56 000	84 000	1 421 000	1 133 000
Total Equity and Debt	7 496 000	7 610 000	7 702 000	7 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,74 %	19,89 %	25,88 %	31,35 %
Debt-to-Equity Ratio	5,3	6,06	6,35	6,68
Operating Profit Margin	40,83 %	66 %	78,33 %	78,99 %
Current Ratio	7,02	5,88	0,4	0,51
Quick Ratio	7,02	5,88	0,4	0,51
Equity Ratio	0,16	0,14	0,11	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %