KARS KLYVE AS

3737 SKIEN

Finances

Share Ownership

Return on Equity

−9,28 %

Current Ratio

13,13

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 030 000	44 532 000	34 513 000	27 872 000
Net Income	−835 000	2 257 000	1 748 000	2 374 000
Total Assets	12 691 000	14 301 000	11 223 000	19 999 000
Total Equity	8 994 000	9 130 000	7 881 000	8 833 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 030 000	44 532 000	34 513 000	27 872 000
Expenditure	35 022 000	41 581 000	31 946 000	24 457 000
Operating Profit	−993 000	2 950 000	2 567 000	3 416 000
Financial Income	8 000	10 000	3 000	3 000
Financial Costs	83 000	57 000	302 000	375 000
Financial Balance	−75 000	−47 000	−299 000	−372 000
Earnings Before Tax	−1 068 000	2 903 000	2 268 000	3 044 000
Tax	−233 000	646 000	520 000	669 000
Net Income	−835 000	2 257 000	1 748 000	2 374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	124 000	127 000	11 211 000
Total Current Assets	12 578 000	14 178 000	11 096 000	8 787 000
Total Assets	12 691 000	14 301 000	11 223 000	19 999 000
Total Retained Equity	8 283 000	9 118 000	7 869 000	8 813 000
Total Equity	8 994 000	9 130 000	7 881 000	8 833 000
Total Long-Term Debt	2 739 000	1 367 000	269 000	9 625 000
Total Current Debt	958 000	3 804 000	3 073 000	1 540 000
Total Equity and Debt	12 691 000	14 301 000	11 223 000	19 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 287 000	43 537 000	33 581 000	26 918 000
Other Income	744 000	994 000	932 000	953 000
Revenue	34 030 000	44 532 000	34 513 000	27 872 000
Cost of Goods Sold	27 214 000	34 528 000	26 453 000	19 967 000
Salary Costs	5 270 000	4 593 000	3 809 000	2 844 000
Depreciation	46 000	44 000	39 000	436 000
Impairment	0	0	0	0
Expenditure	35 022 000	41 581 000	31 946 000	24 457 000
Operating Profit	−993 000	2 950 000	2 567 000	3 416 000
Financial Income	8 000	10 000	3 000	3 000
Financial Costs	83 000	57 000	302 000	375 000
Financial Balance	−75 000	−47 000	−299 000	−372 000
Dividends	0	0	0	0
Net Income	−835 000	2 257 000	1 748 000	2 374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	51 000	35 000	7 000
Real Eastate	0	0	0	11 074 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	71 000	93 000	131 000
Total Tangible Assets	24 000	71 000	93 000	11 205 000
Total Fiancial Fixed Assets	2 000	2 000	0	0
Total Fixed Assets	113 000	124 000	127 000	11 211 000
Stock	8 403 000	8 292 000	5 206 000	5 868 000
Total Investments	0	0	0	0
Cash, Bank	1 446 000	4 469 000	4 918 000	1 982 000
Total Current Assets	12 578 000	14 178 000	11 096 000	8 787 000
Total Assets	12 691 000	14 301 000	11 223 000	19 999 000
Total Equity	8 994 000	9 130 000	7 881 000	8 833 000
Short-Term Group Debt	0	1 292 000	1 455 000	134 000
Total Long-Term Debt	2 739 000	1 367 000	269 000	9 625 000
Creditors	76 000	1 286 000	715 000	154 000
Unpaid Taxes	299 000	270 000	216 000	193 000
Dividends	0	0	0	0
Other Current Debt	583 000	578 000	480 000	346 000
Total Current Debt	958 000	3 804 000	3 073 000	1 540 000
Total Equity and Debt	12 691 000	14 301 000	11 223 000	19 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,28 %	24,72 %	22,18 %	26,88 %
Debt-to-Equity Ratio	0,3	0,15	0,03	1,09
Operating Profit Margin	−2,92 %	6,62 %	7,44 %	12,26 %
Current Ratio	13,13	3,73	3,61	5,71
Quick Ratio	−1,69	−3,16	−5,2	−2,03
Equity Ratio	0,71	0,64	0,7	0,44
Gross Profit Margin	20,03 %	22,46 %	23,35 %	28,36 %