KLEVSTAD MASKIN AS

9147 BIRTAVARRE

Finances

Share Ownership

Return on Equity

87,91 %

Current Ratio

3,58

Debt-to-Equity Ratio

−2,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 502 000	2 279 000	1 593 000	1 026 000
Net Income	−742 000	58 000	−228 000	38 000
Total Assets	1 723 000	2 396 000	1 855 000	2 695 000
Total Equity	−844 000	−102 000	−160 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 502 000	2 279 000	1 593 000	1 026 000
Expenditure	2 150 000	2 131 000	1 644 000	923 000
Operating Profit	−648 000	148 000	−51 000	102 000
Financial Income	0	0	5 000	0
Financial Costs	95 000	90 000	192 000	54 000
Financial Balance	−95 000	−90 000	−187 000	−54 000
Earnings Before Tax	−742 000	58 000	−239 000	49 000
Tax	0	0	−11 000	11 000
Net Income	−742 000	58 000	−228 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 125 000	1 285 000	1 272 000	2 306 000
Total Current Assets	598 000	1 111 000	584 000	388 000
Total Assets	1 723 000	2 396 000	1 855 000	2 695 000
Total Retained Equity	−874 000	−132 000	−190 000	38 000
Total Equity	−844 000	−102 000	−160 000	68 000
Total Long-Term Debt	2 401 000	2 306 000	1 677 000	11 000
Total Current Debt	167 000	192 000	338 000	2 616 000
Total Equity and Debt	1 723 000	2 396 000	1 855 000	2 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 500 000	2 279 000	1 368 000	1 026 000
Other Income	1 000	0	225 000	0
Revenue	1 502 000	2 279 000	1 593 000	1 026 000
Cost of Goods Sold	651 000	687 000	556 000	237 000
Salary Costs	513 000	412 000	292 000	169 000
Depreciation	141 000	148 000	253 000	199 000
Impairment	0	0	0	0
Expenditure	2 150 000	2 131 000	1 644 000	923 000
Operating Profit	−648 000	148 000	−51 000	102 000
Financial Income	0	0	5 000	0
Financial Costs	95 000	90 000	192 000	54 000
Financial Balance	−95 000	−90 000	−187 000	−54 000
Dividends	0	0	0	0
Net Income	−742 000	58 000	−228 000	38 000

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	770 000	861 000	1 224 000	2 215 000
Fixtures	92 000	122 000	48 000	34 000
Total Tangible Assets	863 000	983 000	1 272 000	2 249 000
Total Fiancial Fixed Assets	263 000	302 000	0	57 000
Total Fixed Assets	1 125 000	1 285 000	1 272 000	2 306 000
Stock	97 000	97 000	0	0
Total Investments	0	0	0	0
Cash, Bank	287 000	345 000	540 000	281 000
Total Current Assets	598 000	1 111 000	584 000	388 000
Total Assets	1 723 000	2 396 000	1 855 000	2 695 000
Total Equity	−844 000	−102 000	−160 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 401 000	2 306 000	1 677 000	11 000
Creditors	79 000	100 000	60 000	22 000
Unpaid Taxes	41 000	53 000	254 000	9 000
Dividends	0	0	0	0
Other Current Debt	47 000	39 000	25 000	2 585 000
Total Current Debt	167 000	192 000	338 000	2 616 000
Total Equity and Debt	1 723 000	2 396 000	1 855 000	2 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,91 %	−56,86 %	142,5 %	55,88 %
Debt-to-Equity Ratio	−2,84	−22,61	−10,48	0,16
Operating Profit Margin	−43,14 %	6,49 %	−3,2 %	9,94 %
Current Ratio	3,58	5,79	1,73	0,15
Quick Ratio	8,54	11,69	1,73	0,15
Equity Ratio	−0,49	−0,04	−0,09	0,03
Gross Profit Margin	56,66 %	69,86 %	65,1 %	76,9 %