KLEVEN & CO AS

6065 ULSTEINVIK

Finances

Return on Equity

21,14 %

Current Ratio

5,47

Debt-to-Equity Ratio

4,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	746 000	727 000	647 000	511 000
Net Income	171 000	55 000	12 000	57 000
Total Assets	4 479 000	4 281 000	4 561 000	2 752 000
Total Equity	809 000	639 000	584 000	572 000

Income (NOK)	2022	2021	2020	2019
Revenue	746 000	727 000	647 000	511 000
Expenditure	523 000	655 000	608 000	415 000
Operating Profit	222 000	72 000	39 000	95 000
Financial Income	6 000	0	−7 000	−19 000
Financial Costs	58 000	17 000	20 000	20 000
Financial Balance	−52 000	−17 000	−27 000	−39 000
Earnings Before Tax	171 000	55 000	12 000	57 000
Tax	0	0	0	0
Net Income	171 000	55 000	12 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 319 000	3 319 000	3 319 000	2 060 000
Total Current Assets	1 160 000	962 000	1 242 000	692 000
Total Assets	4 479 000	4 281 000	4 561 000	2 752 000
Total Retained Equity	309 000	139 000	84 000	72 000
Total Equity	809 000	639 000	584 000	572 000
Total Long-Term Debt	3 458 000	3 344 000	3 264 000	2 005 000
Total Current Debt	212 000	298 000	712 000	175 000
Total Equity and Debt	4 479 000	4 281 000	4 561 000	2 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	746 000	727 000	651 000	506 000
Other Income	0	0	−5 000	5 000
Revenue	746 000	727 000	647 000	511 000
Cost of Goods Sold	0	0	0	0
Salary Costs	421 000	591 000	564 000	386 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	523 000	655 000	608 000	415 000
Operating Profit	222 000	72 000	39 000	95 000
Financial Income	6 000	0	−7 000	−19 000
Financial Costs	58 000	17 000	20 000	20 000
Financial Balance	−52 000	−17 000	−27 000	−39 000
Dividends	0	0	0	0
Net Income	171 000	55 000	12 000	57 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 319 000	3 319 000	3 319 000	2 060 000
Total Fixed Assets	3 319 000	3 319 000	3 319 000	2 060 000
Stock	0	0	0	0
Total Investments	0	8 000	9 000	16 000
Cash, Bank	61 000	49 000	746 000	451 000
Total Current Assets	1 160 000	962 000	1 242 000	692 000
Total Assets	4 479 000	4 281 000	4 561 000	2 752 000
Total Equity	809 000	639 000	584 000	572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 458 000	3 344 000	3 264 000	2 005 000
Creditors	11 000	9 000	5 000	7 000
Unpaid Taxes	76 000	132 000	96 000	96 000
Dividends	0	0	0	0
Other Current Debt	124 000	156 000	611 000	71 000
Total Current Debt	212 000	298 000	712 000	175 000
Total Equity and Debt	4 479 000	4 281 000	4 561 000	2 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,14 %	8,61 %	2,05 %	9,97 %
Debt-to-Equity Ratio	4,27	5,23	5,59	3,51
Operating Profit Margin	29,76 %	9,9 %	6,03 %	18,59 %
Current Ratio	5,47	3,23	1,74	3,95
Quick Ratio	5,47	3,23	1,74	3,95
Equity Ratio	0,18	0,15	0,13	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %