KLEVEN MARITIME FINANS AS

6082 GURSKEN

Finances

Return on Equity

−2,53 %

Current Ratio

Debt-to-Equity Ratio

−1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 002 000	16 808 000	−10 976 000	−10 365 000
Total Assets	72 762 000	63 645 000	43 790 000	50 550 000
Total Equity	−118 632 000	−121 634 000	−138 442 000	−127 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	31 000	60 000	56 000
Operating Profit	−31 000	−31 000	−60 000	−56 000
Financial Income	2 638 000	2 305 000	2 389 000	2 514 000
Financial Costs	396 000	−14 534 000	13 306 000	12 823 000
Financial Balance	2 242 000	16 839 000	−10 917 000	−10 309 000
Earnings Before Tax	3 002 000	16 808 000	−10 976 000	−10 365 000
Tax	0	0	0	0
Net Income	3 002 000	16 808 000	−10 976 000	−10 365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 711 000	63 559 000	43 771 000	50 485 000
Total Current Assets	50 000	86 000	18 000	65 000
Total Assets	72 762 000	63 645 000	43 790 000	50 550 000
Total Retained Equity	−118 732 000	−121 734 000	−138 542 000	−127 526 000
Total Equity	−118 632 000	−121 634 000	−138 442 000	−127 426 000
Total Long-Term Debt	191 343 000	185 223 000	182 226 000	177 970 000
Total Current Debt	50 000	55 000	6 000	6 000
Total Equity and Debt	72 762 000	63 645 000	43 790 000	50 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	31 000	60 000	56 000
Operating Profit	−31 000	−31 000	−60 000	−56 000
Financial Income	2 638 000	2 305 000	2 389 000	2 514 000
Financial Costs	396 000	−14 534 000	13 306 000	12 823 000
Financial Balance	2 242 000	16 839 000	−10 917 000	−10 309 000
Dividends	0	0	0	0
Net Income	3 002 000	16 808 000	−10 976 000	−10 365 000

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	72 711 000	63 559 000	43 771 000	50 485 000
Total Fixed Assets	72 711 000	63 559 000	43 771 000	50 485 000
Stock	0	0	0	0
Total Investments	0	0	0	37 000
Cash, Bank	49 000	85 000	17 000	25 000
Total Current Assets	50 000	86 000	18 000	65 000
Total Assets	72 762 000	63 645 000	43 790 000	50 550 000
Total Equity	−118 632 000	−121 634 000	−138 442 000	−127 426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	191 343 000	185 223 000	182 226 000	177 970 000
Creditors	0	5 000	6 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	50 000	0	0
Total Current Debt	50 000	55 000	6 000	6 000
Total Equity and Debt	72 762 000	63 645 000	43 790 000	50 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,53 %	−13,82 %	7,93 %	8,13 %
Debt-to-Equity Ratio	−1,61	−1,52	−1,32	−1,4
Operating Profit Margin	-	-	-	-
Current Ratio	1	1,56	3	10,83
Quick Ratio	1	1,56	3	10,83
Equity Ratio	−1,63	−1,91	−3,16	−2,52
Gross Profit Margin	-	-	-	-