KLAVENESS FOOTWEAR AS

3225 SANDEFJORD

Finances

Return on Equity

32,49 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 060 000	128 332 000	122 503 000	133 569 000
Net Income	20 038 000	10 071 000	6 015 000	4 242 000
Total Assets	120 764 000	112 523 000	102 032 000	93 513 000
Total Equity	61 675 000	56 236 000	54 463 000	50 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 060 000	128 332 000	122 503 000	133 569 000
Expenditure	128 032 000	113 663 000	113 600 000	127 504 000
Operating Profit	24 028 000	14 669 000	8 904 000	6 065 000
Financial Income	8 198 000	1 721 000	6 048 000	2 438 000
Financial Costs	7 684 000	3 379 000	5 399 000	3 387 000
Financial Balance	514 000	−1 658 000	649 000	−949 000
Earnings Before Tax	24 542 000	13 011 000	9 552 000	5 115 000
Tax	4 504 000	2 940 000	3 537 000	874 000
Net Income	20 038 000	10 071 000	6 015 000	4 242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 060 000	17 846 000	20 315 000	20 415 000
Total Current Assets	98 703 000	94 677 000	81 717 000	73 098 000
Total Assets	120 764 000	112 523 000	102 032 000	93 513 000
Total Retained Equity	60 043 000	54 603 000	52 830 000	48 386 000
Total Equity	61 675 000	56 236 000	54 463 000	50 019 000
Total Long-Term Debt	7 942 000	12 879 000	17 205 000	16 471 000
Total Current Debt	51 147 000	43 407 000	30 364 000	27 024 000
Total Equity and Debt	120 764 000	112 523 000	102 032 000	93 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	142 052 000	127 780 000	120 927 000	132 672 000
Other Income	10 008 000	552 000	1 577 000	897 000
Revenue	152 060 000	128 332 000	122 503 000	133 569 000
Cost of Goods Sold	50 683 000	44 574 000	39 094 000	47 887 000
Salary Costs	52 422 000	50 039 000	50 187 000	53 209 000
Depreciation	2 338 000	2 565 000	2 886 000	3 643 000
Impairment	0	0	0	0
Expenditure	128 032 000	113 663 000	113 600 000	127 504 000
Operating Profit	24 028 000	14 669 000	8 904 000	6 065 000
Financial Income	8 198 000	1 721 000	6 048 000	2 438 000
Financial Costs	7 684 000	3 379 000	5 399 000	3 387 000
Financial Balance	514 000	−1 658 000	649 000	−949 000
Dividends	0	0	0	0
Net Income	20 038 000	10 071 000	6 015 000	4 242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	182 000	546 000
Total Intangible Assets	1 075 000	1 376 000	1 232 000	1 984 000
Real Eastate	12 035 000	13 538 000	15 049 000	15 110 000
Machinery and Plant Facilities	5 195 000	2 378 000	2 471 000	2 956 000
Fixtures	266 000	128 000	1 161 000	1 000
Total Tangible Assets	17 496 000	16 044 000	18 681 000	18 067 000
Total Fiancial Fixed Assets	3 489 000	426 000	402 000	364 000
Total Fixed Assets	22 060 000	17 846 000	20 315 000	20 415 000
Stock	30 559 000	28 069 000	28 790 000	37 458 000
Total Investments	0	0	0	0
Cash, Bank	48 844 000	49 351 000	37 067 000	17 468 000
Total Current Assets	98 703 000	94 677 000	81 717 000	73 098 000
Total Assets	120 764 000	112 523 000	102 032 000	93 513 000
Total Equity	61 675 000	56 236 000	54 463 000	50 019 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 942 000	12 879 000	17 205 000	16 471 000
Creditors	7 036 000	9 047 000	6 733 000	11 544 000
Unpaid Taxes	4 212 000	4 113 000	3 582 000	3 747 000
Dividends	0	0	0	0
Other Current Debt	36 225 000	27 174 000	16 928 000	10 716 000
Total Current Debt	51 147 000	43 407 000	30 364 000	27 024 000
Total Equity and Debt	120 764 000	112 523 000	102 032 000	93 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,49 %	17,91 %	11,04 %	8,48 %
Debt-to-Equity Ratio	0,13	0,23	0,32	0,33
Operating Profit Margin	15,8 %	11,43 %	7,27 %	4,54 %
Current Ratio	1,93	2,18	2,69	2,7
Quick Ratio	4,79	6,17	51,92	−7,01
Equity Ratio	0,51	0,5	0,53	0,53
Gross Profit Margin	66,67 %	65,27 %	68,09 %	64,15 %