KLEIVE GRENDAHUS OG IDRETTSHALL SA

6453 KLEIVE

Finances

Share Ownership

Return on Equity

−0,98 %

Current Ratio

3,04

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 403 000	1 259 000	1 431 000	1 345 000
Net Income	−86 000	−94 000	−7 000	−9 000
Total Assets	8 979 000	9 155 000	9 380 000	9 654 000
Total Equity	8 777 000	8 864 000	8 958 000	8 964 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 403 000	1 259 000	1 431 000	1 345 000
Expenditure	1 480 000	1 337 000	1 411 000	1 333 000
Operating Profit	−79 000	−78 000	16 000	12 000
Financial Income	0	0	1 000	2 000
Financial Costs	7 000	16 000	23 000	22 000
Financial Balance	−7 000	−16 000	−22 000	−20 000
Earnings Before Tax	−86 000	−94 000	−7 000	−9 000
Tax	0	0	0	0
Net Income	−86 000	−94 000	−7 000	−9 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	8 687 000	8 886 000	9 121 000	9 328 000
Total Current Assets	292 000	269 000	259 000	327 000
Total Assets	8 979 000	9 155 000	9 380 000	9 654 000
Total Retained Equity	8 449 000	0	0	0
Total Equity	8 777 000	8 864 000	8 958 000	8 964 000
Total Long-Term Debt	106 000	191 000	322 000	551 000
Total Current Debt	96 000	100 000	100 000	138 000
Total Equity and Debt	8 979 000	9 155 000	9 380 000	9 654 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	931 000	777 000	959 000	882 000
Other Income	472 000	482 000	472 000	463 000
Revenue	1 403 000	1 259 000	1 431 000	1 345 000
Cost of Goods Sold	0	0	0	0
Salary Costs	533 000	436 000	489 000	415 000
Depreciation	228 000	235 000	249 000	260 000
Impairment	0	0	0	0
Expenditure	1 480 000	1 337 000	1 411 000	1 333 000
Operating Profit	−79 000	−78 000	16 000	12 000
Financial Income	0	0	1 000	2 000
Financial Costs	7 000	16 000	23 000	22 000
Financial Balance	−7 000	−16 000	−22 000	−20 000
Dividends	0	0	0	0
Net Income	−86 000	−94 000	−7 000	−9 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 713 000	7 871 000	9 121 000	8 195 000
Machinery and Plant Facilities	570 000	0	0	606 000
Fixtures	403 000	1 015 000	0	526 000
Total Tangible Assets	8 687 000	8 886 000	9 121 000	9 328 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 687 000	8 886 000	9 121 000	9 328 000
Stock	10 000	12 000	27 000	12 000
Total Investments	0	0	0	0
Cash, Bank	87 000	123 000	87 000	140 000
Total Current Assets	292 000	269 000	259 000	327 000
Total Assets	8 979 000	9 155 000	9 380 000	9 654 000
Total Equity	8 777 000	8 864 000	8 958 000	8 964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	106 000	191 000	322 000	551 000
Creditors	47 000	29 000	26 000	75 000
Unpaid Taxes	0	31 000	33 000	0
Dividends	0	0	0	0
Other Current Debt	48 000	39 000	41 000	63 000
Total Current Debt	96 000	100 000	100 000	138 000
Total Equity and Debt	8 979 000	9 155 000	9 380 000	9 654 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−0,98 %	−1,06 %	−0,08 %	−0,1 %
Debt-to-Equity Ratio	0,01	0,02	0,04	0,06
Operating Profit Margin	−5,63 %	−6,2 %	1,12 %	0,89 %
Current Ratio	3,04	2,69	2,59	2,37
Quick Ratio	3,4	3,06	3,55	2,6
Equity Ratio	0,98	0,97	0,96	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %