KLEVCO AS

4514 MANDAL

Finances

Return on Equity

104,85 %

Current Ratio

25,45

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 638 000	200 000	180 000	195 000
Net Income	1 837 000	−241 000	−196 000	−313 000
Total Assets	2 445 000	8 354 000	8 601 000	8 930 000
Total Equity	1 752 000	−85 000	157 000	352 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 638 000	200 000	180 000	195 000
Expenditure	173 000	286 000	192 000	326 000
Operating Profit	2 466 000	−86 000	−13 000	−131 000
Financial Income	9 000	0	1 000	13 000
Financial Costs	115 000	223 000	240 000	284 000
Financial Balance	−106 000	−223 000	−239 000	−271 000
Earnings Before Tax	2 361 000	−309 000	−251 000	−401 000
Tax	524 000	−68 000	−55 000	−88 000
Net Income	1 837 000	−241 000	−196 000	−313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 046 000	8 192 000	8 272 000	8 351 000
Total Current Assets	1 400 000	162 000	330 000	579 000
Total Assets	2 445 000	8 354 000	8 601 000	8 930 000
Total Retained Equity	1 612 000	−225 000	17 000	213 000
Total Equity	1 752 000	−85 000	157 000	352 000
Total Long-Term Debt	638 000	8 375 000	8 380 000	8 519 000
Total Current Debt	55 000	64 000	64 000	59 000
Total Equity and Debt	2 445 000	8 354 000	8 601 000	8 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 638 000	200 000	180 000	195 000
Revenue	2 638 000	200 000	180 000	195 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	18 000	79 000	79 000	79 000
Impairment	0	0	0	0
Expenditure	173 000	286 000	192 000	326 000
Operating Profit	2 466 000	−86 000	−13 000	−131 000
Financial Income	9 000	0	1 000	13 000
Financial Costs	115 000	223 000	240 000	284 000
Financial Balance	−106 000	−223 000	−239 000	−271 000
Dividends	0	0	0	0
Net Income	1 837 000	−241 000	−196 000	−313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	150 000	7 297 000	7 376 000	7 456 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	150 000	7 297 000	7 376 000	7 456 000
Total Fiancial Fixed Assets	895 000	895 000	895 000	895 000
Total Fixed Assets	1 046 000	8 192 000	8 272 000	8 351 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 369 000	109 000	276 000	526 000
Total Current Assets	1 400 000	162 000	330 000	579 000
Total Assets	2 445 000	8 354 000	8 601 000	8 930 000
Total Equity	1 752 000	−85 000	157 000	352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	638 000	8 375 000	8 380 000	8 519 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	64 000	64 000	102 000
Total Current Debt	55 000	64 000	64 000	59 000
Total Equity and Debt	2 445 000	8 354 000	8 601 000	8 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,85 %	283,53 %	−124,84 %	−88,92 %
Debt-to-Equity Ratio	0,36	−98,53	53,38	24,2
Operating Profit Margin	93,48 %	−43 %	−7,22 %	−67,18 %
Current Ratio	25,45	2,53	5,16	9,81
Quick Ratio	25,45	2,53	5,16	9,81
Equity Ratio	0,72	−0,01	0,02	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %