KLYVE VI BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

−11,23 %

Current Ratio

1,26

Debt-to-Equity Ratio

−4,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 152 000	5 618 000	5 524 000	5 391 000
Net Income	718 000	−15 000	700 000	606 000
Total Assets	22 688 000	22 783 000	23 810 000	24 249 000
Total Equity	−6 393 000	−7 112 000	−7 097 000	−7 797 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 152 000	5 618 000	5 524 000	5 391 000
Expenditure	4 654 000	4 614 000	3 083 000	3 357 000
Operating Profit	1 498 000	659 000	1 447 000	1 492 000
Financial Income	17 000	5 000	19 000	40 000
Financial Costs	797 000	679 000	766 000	926 000
Financial Balance	−780 000	−674 000	−747 000	−886 000
Earnings Before Tax	718 000	331 000	1 694 000	1 148 000
Tax	0	0	0	0
Net Income	718 000	−15 000	700 000	606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 880 000	21 563 000	21 495 000	21 514 000
Total Current Assets	809 000	1 220 000	2 315 000	2 736 000
Total Assets	22 688 000	22 783 000	23 810 000	24 249 000
Total Retained Equity	−6 393 000	−7 112 000	−7 097 000	−7 797 000
Total Equity	−6 393 000	−7 112 000	−7 097 000	−7 797 000
Total Long-Term Debt	28 439 000	29 480 000	30 530 000	31 516 000
Total Current Debt	642 000	415 000	377 000	530 000
Total Equity and Debt	22 688 000	22 783 000	23 810 000	24 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 152 000	5 618 000	5 524 000	5 391 000
Revenue	6 152 000	5 618 000	5 524 000	5 391 000
Cost of Goods Sold	0	0	0	0
Salary Costs	319 000	325 000	272 000	234 000
Depreciation	38 000	30 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	4 654 000	4 614 000	3 083 000	3 357 000
Operating Profit	1 498 000	659 000	1 447 000	1 492 000
Financial Income	17 000	5 000	19 000	40 000
Financial Costs	797 000	679 000	766 000	926 000
Financial Balance	−780 000	−674 000	−747 000	−886 000
Dividends	0	0	0	0
Net Income	718 000	−15 000	700 000	606 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 837 000	21 492 000	21 406 000	21 406 000
Machinery and Plant Facilities	43 000	71 000	89 000	108 000
Fixtures	0	0	0	0
Total Tangible Assets	21 880 000	21 563 000	21 495 000	21 514 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 880 000	21 563 000	21 495 000	21 514 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	233 000	620 000	1 873 000	2 411 000
Total Current Assets	809 000	1 220 000	2 315 000	2 736 000
Total Assets	22 688 000	22 783 000	23 810 000	24 249 000
Total Equity	−6 393 000	−7 112 000	−7 097 000	−7 797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 439 000	29 480 000	30 530 000	31 516 000
Creditors	547 000	347 000	298 000	461 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	95 000	68 000	79 000	69 000
Total Current Debt	642 000	415 000	377 000	530 000
Total Equity and Debt	22 688 000	22 783 000	23 810 000	24 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,23 %	0,21 %	−9,86 %	−7,77 %
Debt-to-Equity Ratio	−4,45	−4,15	−4,3	−4,04
Operating Profit Margin	24,35 %	11,73 %	26,19 %	27,68 %
Current Ratio	1,26	2,94	6,14	5,16
Quick Ratio	1,26	2,94	6,14	5,16
Equity Ratio	−0,28	−0,31	−0,3	−0,32
Gross Profit Margin	100 %	100 %	100 %	100 %