KLEIVER INVEST AS

3440 RØYKEN

Finances

Return on Equity

0,8 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	110 000	6 969 000	−5 335 000	−1 344 000
Total Assets	21 187 000	20 954 000	14 016 000	19 393 000
Total Equity	13 747 000	13 637 000	6 668 000	12 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	20 000	19 000	18 000
Operating Profit	−19 000	−20 000	−19 000	−18 000
Financial Income	555 000	7 084 000	1 126 000	2 066 000
Financial Costs	439 000	103 000	6 515 000	3 400 000
Financial Balance	116 000	6 981 000	−5 389 000	−1 334 000
Earnings Before Tax	97 000	6 962 000	−5 408 000	−1 353 000
Tax	−13 000	−7 000	−72 000	−9 000
Net Income	110 000	6 969 000	−5 335 000	−1 344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 640 000	930 000	10 404 000	15 389 000
Total Current Assets	14 547 000	20 025 000	3 613 000	4 004 000
Total Assets	21 187 000	20 954 000	14 016 000	19 393 000
Total Retained Equity	9 717 000	9 607 000	2 638 000	7 973 000
Total Equity	13 747 000	13 637 000	6 668 000	12 003 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 440 000	7 317 000	7 348 000	7 390 000
Total Equity and Debt	21 187 000	20 954 000	14 016 000	19 393 000

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	19 000	20 000	19 000	18 000
Operating Profit	−19 000	−20 000	−19 000	−18 000
Financial Income	555 000	7 084 000	1 126 000	2 066 000
Financial Costs	439 000	103 000	6 515 000	3 400 000
Financial Balance	116 000	6 981 000	−5 389 000	−1 334 000
Dividends	0	0	0	0
Net Income	110 000	6 969 000	−5 335 000	−1 344 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	143 000	130 000	123 000	51 000
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	6 497 000	800 000	10 281 000	15 339 000
Total Fixed Assets	6 640 000	930 000	10 404 000	15 389 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 547 000	20 025 000	3 613 000	4 004 000
Total Current Assets	14 547 000	20 025 000	3 613 000	4 004 000
Total Assets	21 187 000	20 954 000	14 016 000	19 393 000
Total Equity	13 747 000	13 637 000	6 668 000	12 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 440 000	7 317 000	7 348 000	7 390 000
Total Current Debt	7 440 000	7 317 000	7 348 000	7 390 000
Total Equity and Debt	21 187 000	20 954 000	14 016 000	19 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,8 %	51,1 %	−80,01 %	−11,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,96	2,74	0,49	0,54
Quick Ratio	1,96	2,74	0,49	0,54
Equity Ratio	0,65	0,65	0,48	0,62
Gross Profit Margin	-	-	-	-