KLEIVANE UTVIKLINGSSELSKAP AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

24,65 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	810 000	11 507 000	49 742 000	48 299 000
Net Income	9 122 000	−1 249 000	964 000	−242 000
Total Assets	115 491 000	94 671 000	101 596 000	134 056 000
Total Equity	37 013 000	27 891 000	29 140 000	28 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	810 000	11 507 000	49 742 000	48 299 000
Expenditure	−10 575 000	12 471 000	46 548 000	46 637 000
Operating Profit	11 385 000	−964 000	3 195 000	1 663 000
Financial Income	1 000	0	0	6 000
Financial Costs	−309 000	638 000	1 956 000	1 977 000
Financial Balance	310 000	−638 000	−1 956 000	−1 971 000
Earnings Before Tax	11 695 000	−1 602 000	1 239 000	−309 000
Tax	2 573 000	−352 000	275 000	−67 000
Net Income	9 122 000	−1 249 000	964 000	−242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	800 000	600 000	400 000
Total Current Assets	114 491 000	93 871 000	100 996 000	133 656 000
Total Assets	115 491 000	94 671 000	101 596 000	134 056 000
Total Retained Equity	17 033 000	7 911 000	9 160 000	8 197 000
Total Equity	37 013 000	27 891 000	29 140 000	28 177 000
Total Long-Term Debt	4 811 000	2 238 000	2 590 000	2 315 000
Total Current Debt	73 667 000	64 542 000	69 865 000	103 565 000
Total Equity and Debt	115 491 000	94 671 000	101 596 000	134 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	810 000	11 507 000	49 742 000	48 299 000
Other Income	0	0	0	0
Revenue	810 000	11 507 000	49 742 000	48 299 000
Cost of Goods Sold	−11 611 000	11 394 000	45 268 000	45 528 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−10 575 000	12 471 000	46 548 000	46 637 000
Operating Profit	11 385 000	−964 000	3 195 000	1 663 000
Financial Income	1 000	0	0	6 000
Financial Costs	−309 000	638 000	1 956 000	1 977 000
Financial Balance	310 000	−638 000	−1 956 000	−1 971 000
Dividends	0	0	0	0
Net Income	9 122 000	−1 249 000	964 000	−242 000

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	1 000 000	800 000	600 000	400 000
Total Fixed Assets	1 000 000	800 000	600 000	400 000
Stock	114 491 000	93 846 000	100 931 000	119 927 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	9 895 000
Total Current Assets	114 491 000	93 871 000	100 996 000	133 656 000
Total Assets	115 491 000	94 671 000	101 596 000	134 056 000
Total Equity	37 013 000	27 891 000	29 140 000	28 177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 811 000	2 238 000	2 590 000	2 315 000
Creditors	892 000	537 000	754 000	7 099 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 167 000	42 884 000	46 693 000	54 238 000
Total Current Debt	73 667 000	64 542 000	69 865 000	103 565 000
Total Equity and Debt	115 491 000	94 671 000	101 596 000	134 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,65 %	−4,48 %	3,31 %	−0,86 %
Debt-to-Equity Ratio	0,13	0,08	0,09	0,08
Operating Profit Margin	1 405,56 %	−8,38 %	6,42 %	3,44 %
Current Ratio	1,55	1,45	1,45	1,29
Quick Ratio	−2,8	−3,2	−3,25	−8,17
Equity Ratio	0,32	0,29	0,29	0,21
Gross Profit Margin	1 533,46 %	0,98 %	8,99 %	5,74 %