KLEIVVEIEN 22 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−0,82 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−469 000	−545 000	−423 000	−177 000
Total Assets	58 419 000	47 882 000	42 922 000	43 328 000
Total Equity	57 157 000	47 425 000	42 870 000	43 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	628 000	698 000	547 000	226 000
Operating Profit	−628 000	−698 000	−547 000	−226 000
Financial Income	36 000	1 000	4 000	24 000
Financial Costs	9 000	1 000	0	26 000
Financial Balance	27 000	0	4 000	−2 000
Earnings Before Tax	−601 000	−698 000	−542 000	−227 000
Tax	−132 000	−154 000	−119 000	−50 000
Net Income	−469 000	−545 000	−423 000	−177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 800 000	48 752 000	42 469 000	42 071 000
Total Current Assets	2 618 000	−871 000	453 000	1 257 000
Total Assets	58 419 000	47 882 000	42 922 000	43 328 000
Total Retained Equity	0	0	0	0
Total Equity	57 157 000	47 425 000	42 870 000	43 293 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 262 000	456 000	52 000	35 000
Total Equity and Debt	58 419 000	47 882 000	42 922 000	43 328 000

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	628 000	698 000	547 000	226 000
Operating Profit	−628 000	−698 000	−547 000	−226 000
Financial Income	36 000	1 000	4 000	24 000
Financial Costs	9 000	1 000	0	26 000
Financial Balance	27 000	0	4 000	−2 000
Dividends	0	0	0	0
Net Income	−469 000	−545 000	−423 000	−177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	825 000	693 000	693 000	693 000
Real Eastate	54 975 000	48 059 000	41 776 000	41 378 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	54 975 000	48 059 000	41 776 000	41 378 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 800 000	48 752 000	42 469 000	42 071 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 611 000	−1 024 000	333 000	1 201 000
Total Current Assets	2 618 000	−871 000	453 000	1 257 000
Total Assets	58 419 000	47 882 000	42 922 000	43 328 000
Total Equity	57 157 000	47 425 000	42 870 000	43 293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	785 000	4 000	34 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	477 000	452 000	18 000	24 000
Total Current Debt	1 262 000	456 000	52 000	35 000
Total Equity and Debt	58 419 000	47 882 000	42 922 000	43 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,82 %	−1,15 %	−0,99 %	−0,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,07	−1,91	8,71	35,91
Quick Ratio	2,07	−1,91	8,71	35,91
Equity Ratio	0,98	0,99	1	1
Gross Profit Margin	-	-	-	-