KLEVSET MEK. VERKSTED AS

6680 HALSANAUSTAN

Finances

Share Ownership

Return on Equity

−9,3 %

Current Ratio

24,43

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	223 000	403 000	479 000	875 000
Net Income	−94 000	10 000	−22 000	95 000
Total Assets	1 382 000	1 398 000	1 362 000	1 426 000
Total Equity	1 011 000	775 000	765 000	788 000

Income (NOK)	2022	2021	2020	2019
Revenue	223 000	403 000	479 000	875 000
Expenditure	293 000	360 000	469 000	756 000
Operating Profit	−70 000	43 000	10 000	119 000
Financial Income	2 000	1 000	0	2 000
Financial Costs	25 000	34 000	32 000	25 000
Financial Balance	−23 000	−33 000	−32 000	−23 000
Earnings Before Tax	−94 000	10 000	−22 000	95 000
Tax	0	0	0	0
Net Income	−94 000	10 000	−22 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	404 000	412 000	454 000	532 000
Total Current Assets	977 000	986 000	908 000	894 000
Total Assets	1 382 000	1 398 000	1 362 000	1 426 000
Total Retained Equity	331 000	425 000	415 000	438 000
Total Equity	1 011 000	775 000	765 000	788 000
Total Long-Term Debt	331 000	596 000	567 000	540 000
Total Current Debt	40 000	27 000	30 000	98 000
Total Equity and Debt	1 382 000	1 398 000	1 362 000	1 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	167 000	238 000	127 000	387 000
Other Income	56 000	165 000	352 000	488 000
Revenue	223 000	403 000	479 000	875 000
Cost of Goods Sold	4 000	39 000	0	34 000
Salary Costs	2 000	3 000	15 000	237 000
Depreciation	29 000	26 000	35 000	36 000
Impairment	0	0	0	0
Expenditure	293 000	360 000	469 000	756 000
Operating Profit	−70 000	43 000	10 000	119 000
Financial Income	2 000	1 000	0	2 000
Financial Costs	25 000	34 000	32 000	25 000
Financial Balance	−23 000	−33 000	−32 000	−23 000
Dividends	0	0	0	0
Net Income	−94 000	10 000	−22 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	384 000	364 000	377 000	389 000
Machinery and Plant Facilities	20 000	37 000	33 000	44 000
Fixtures	0	0	0	12 000
Total Tangible Assets	404 000	401 000	410 000	445 000
Total Fiancial Fixed Assets	0	11 000	44 000	87 000
Total Fixed Assets	404 000	412 000	454 000	532 000
Stock	40 000	40 000	40 000	40 000
Total Investments	0	0	0	0
Cash, Bank	544 000	874 000	835 000	768 000
Total Current Assets	977 000	986 000	908 000	894 000
Total Assets	1 382 000	1 398 000	1 362 000	1 426 000
Total Equity	1 011 000	775 000	765 000	788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	331 000	596 000	567 000	540 000
Creditors	21 000	7 000	10 000	11 000
Unpaid Taxes	−5 000	18 000	6 000	11 000
Dividends	0	0	0	0
Other Current Debt	24 000	1 000	14 000	76 000
Total Current Debt	40 000	27 000	30 000	98 000
Total Equity and Debt	1 382 000	1 398 000	1 362 000	1 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,3 %	1,29 %	−2,88 %	12,06 %
Debt-to-Equity Ratio	0,33	0,77	0,74	0,69
Operating Profit Margin	−31,39 %	10,67 %	2,09 %	13,6 %
Current Ratio	24,43	36,52	30,27	9,12
Quick Ratio	-	−75,85	−90,8	15,41
Equity Ratio	0,73	0,55	0,56	0,55
Gross Profit Margin	98,21 %	90,32 %	100 %	96,11 %