KLAVENESS MARINE HOLDING AS

0275 OSLO

Finances

Return on Equity

8,87 %

Current Ratio

5,57

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	544 033 000	958 776 000	396 438 000	430 970 000
Net Income	382 658 000	753 835 000	220 768 000	249 326 000
Total Assets	5 059 641 000	4 851 683 000	4 236 247 000	4 037 478 000
Total Equity	4 313 530 000	3 945 524 000	3 282 439 000	3 159 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	544 033 000	958 776 000	396 438 000	430 970 000
Expenditure	160 439 000	173 371 000	150 553 000	156 374 000
Operating Profit	383 594 000	785 405 000	245 885 000	274 596 000
Financial Income	2 917 000	8 982 000	3 450 000	2 808 000
Financial Costs	1 299 000	25 641 000	22 045 000	16 739 000
Financial Balance	1 618 000	−16 659 000	−18 595 000	−13 931 000
Earnings Before Tax	385 212 000	768 746 000	227 290 000	260 665 000
Tax	0	0	0	0
Net Income	382 658 000	753 835 000	220 768 000	249 326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 309 629 000	2 760 736 000	2 455 892 000	2 518 537 000
Total Current Assets	1 750 012 000	2 090 947 000	1 780 355 000	1 518 941 000
Total Assets	5 059 641 000	4 851 683 000	4 236 247 000	4 037 478 000
Total Retained Equity	2 902 352 000	2 516 769 000	1 841 283 000	1 715 758 000
Total Equity	4 313 530 000	3 945 524 000	3 282 439 000	3 159 478 000
Total Long-Term Debt	432 065 000	518 281 000	414 992 000	675 153 000
Total Current Debt	314 046 000	387 878 000	538 816 000	202 847 000
Total Equity and Debt	5 059 641 000	4 851 683 000	4 236 247 000	4 037 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	544 032 000	958 776 000	396 438 000	430 970 000
Revenue	544 033 000	958 776 000	396 438 000	430 970 000
Cost of Goods Sold	0	0	0	0
Salary Costs	75 311 000	75 951 000	60 872 000	56 573 000
Depreciation	31 113 000	37 550 000	40 235 000	39 369 000
Impairment	0	0	0	0
Expenditure	160 439 000	173 371 000	150 553 000	156 374 000
Operating Profit	383 594 000	785 405 000	245 885 000	274 596 000
Financial Income	2 917 000	8 982 000	3 450 000	2 808 000
Financial Costs	1 299 000	25 641 000	22 045 000	16 739 000
Financial Balance	1 618 000	−16 659 000	−18 595 000	−13 931 000
Dividends	0	0	0	0
Net Income	382 658 000	753 835 000	220 768 000	249 326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 250 000	7 204 000	10 158 000	13 112 000
Total Intangible Assets	4 250 000	7 204 000	10 158 000	13 112 000
Real Eastate	294 112 000	503 755 000	582 913 000	606 612 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	294 112 000	503 755 000	582 913 000	606 612 000
Total Fiancial Fixed Assets	3 011 267 000	2 249 777 000	1 862 821 000	1 898 813 000
Total Fixed Assets	3 309 629 000	2 760 736 000	2 455 892 000	2 518 537 000
Stock	0	0	0	0
Total Investments	1 512 845 000	1 585 700 000	1 385 639 000	1 299 248 000
Cash, Bank	231 423 000	472 213 000	361 006 000	165 074 000
Total Current Assets	1 750 012 000	2 090 947 000	1 780 355 000	1 518 941 000
Total Assets	5 059 641 000	4 851 683 000	4 236 247 000	4 037 478 000
Total Equity	4 313 530 000	3 945 524 000	3 282 439 000	3 159 478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	432 065 000	518 281 000	414 992 000	675 153 000
Creditors	7 394 000	6 577 000	3 217 000	4 652 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	87 932 000	148 529 000	141 269 000	148 307 000
Total Current Debt	314 046 000	387 878 000	538 816 000	202 847 000
Total Equity and Debt	5 059 641 000	4 851 683 000	4 236 247 000	4 037 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,87 %	19,11 %	6,73 %	7,89 %
Debt-to-Equity Ratio	0,1	0,13	0,13	0,21
Operating Profit Margin	70,51 %	81,92 %	62,02 %	63,72 %
Current Ratio	5,57	5,39	3,3	7,49
Quick Ratio	5,57	5,39	3,3	7,49
Equity Ratio	0,85	0,81	0,77	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %