KLEIVHØ AS

2680 VÅGÅ

Finances

Share Ownership

Return on Equity

53,15 %

Current Ratio

6,46

Debt-to-Equity Ratio

15,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	948 000	828 000	821 000	770 000
Net Income	135 000	47 000	90 000	−73 000
Total Assets	4 175 000	4 312 000	4 566 000	4 379 000
Total Equity	254 000	119 000	72 000	−19 000

Income (NOK)	2022	2021	2020	2019
Revenue	948 000	828 000	821 000	770 000
Expenditure	584 000	607 000	554 000	668 000
Operating Profit	365 000	221 000	267 000	102 000
Financial Income	0	0	0	0
Financial Costs	192 000	160 000	182 000	176 000
Financial Balance	−192 000	−160 000	−182 000	−176 000
Earnings Before Tax	173 000	61 000	84 000	−73 000
Tax	38 000	13 000	−6 000	0
Net Income	135 000	47 000	90 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 807 000	3 990 000	4 191 000	3 489 000
Total Current Assets	368 000	322 000	375 000	891 000
Total Assets	4 175 000	4 312 000	4 566 000	4 379 000
Total Retained Equity	194 000	59 000	18 000	−72 000
Total Equity	254 000	119 000	72 000	−19 000
Total Long-Term Debt	3 864 000	4 169 000	4 474 000	4 376 000
Total Current Debt	57 000	24 000	20 000	22 000
Total Equity and Debt	4 175 000	4 312 000	4 566 000	4 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	201 000	168 000	71 000	140 000
Other Income	748 000	660 000	750 000	630 000
Revenue	948 000	828 000	821 000	770 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	3 000	54 000	5 000	33 000
Depreciation	179 000	195 000	216 000	286 000
Impairment	0	0	0	0
Expenditure	584 000	607 000	554 000	668 000
Operating Profit	365 000	221 000	267 000	102 000
Financial Income	0	0	0	0
Financial Costs	192 000	160 000	182 000	176 000
Financial Balance	−192 000	−160 000	−182 000	−176 000
Dividends	0	0	0	0
Net Income	135 000	47 000	90 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	10 000	0
Real Eastate	3 761 000	3 911 000	4 060 000	3 318 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	75 000	121 000	171 000
Total Tangible Assets	3 806 000	3 985 000	4 181 000	3 489 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 807 000	3 990 000	4 191 000	3 489 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	92 000	173 000	783 000
Total Current Assets	368 000	322 000	375 000	891 000
Total Assets	4 175 000	4 312 000	4 566 000	4 379 000
Total Equity	254 000	119 000	72 000	−19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 864 000	4 169 000	4 474 000	4 376 000
Creditors	−4 000	−4 000	−4 000	2 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	20 000	20 000	20 000
Total Current Debt	57 000	24 000	20 000	22 000
Total Equity and Debt	4 175 000	4 312 000	4 566 000	4 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,15 %	39,5 %	125 %	384,21 %
Debt-to-Equity Ratio	15,21	35,03	62,14	−230,32
Operating Profit Margin	38,5 %	26,69 %	32,52 %	13,25 %
Current Ratio	6,46	13,42	18,75	40,5
Quick Ratio	6,46	13,42	18,75	40,5
Equity Ratio	0,06	0,03	0,02	−0
Gross Profit Margin	100 %	99,76 %	100 %	100 %