P.A KLEV EFTF. AS

4515 MANDAL

Finances

Return on Equity

−15,32 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 160 000	45 003 000	31 276 000	30 022 000
Net Income	−511 000	1 083 000	1 014 000	699 000
Total Assets	9 039 000	16 322 000	9 453 000	7 468 000
Total Equity	3 335 000	3 846 000	2 763 000	1 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 160 000	45 003 000	31 276 000	30 022 000
Expenditure	40 645 000	43 584 000	30 847 000	29 083 000
Operating Profit	−484 000	1 420 000	428 000	939 000
Financial Income	0	0	702 000	3 000
Financial Costs	27 000	24 000	17 000	17 000
Financial Balance	−27 000	−24 000	685 000	−14 000
Earnings Before Tax	−511 000	1 396 000	1 113 000	925 000
Tax	0	313 000	99 000	226 000
Net Income	−511 000	1 083 000	1 014 000	699 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	700 000	1 913 000	1 971 000	1 842 000
Total Current Assets	8 339 000	14 409 000	7 482 000	5 625 000
Total Assets	9 039 000	16 322 000	9 453 000	7 468 000
Total Retained Equity	3 215 000	3 726 000	2 643 000	1 629 000
Total Equity	3 335 000	3 846 000	2 763 000	1 749 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 704 000	12 476 000	6 689 000	5 718 000
Total Equity and Debt	9 039 000	16 322 000	9 453 000	7 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 160 000	45 003 000	31 276 000	30 022 000
Other Income	0	0	0	0
Revenue	40 160 000	45 003 000	31 276 000	30 022 000
Cost of Goods Sold	27 505 000	30 857 000	19 306 000	18 623 000
Salary Costs	10 790 000	10 498 000	9 104 000	8 219 000
Depreciation	118 000	153 000	168 000	155 000
Impairment	0	0	0	0
Expenditure	40 645 000	43 584 000	30 847 000	29 083 000
Operating Profit	−484 000	1 420 000	428 000	939 000
Financial Income	0	0	702 000	3 000
Financial Costs	27 000	24 000	17 000	17 000
Financial Balance	−27 000	−24 000	685 000	−14 000
Dividends	0	0	0	0
Net Income	−511 000	1 083 000	1 014 000	699 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 095 000	1 095 000	1 095 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	200 000	318 000	376 000	247 000
Total Tangible Assets	200 000	1 413 000	1 471 000	1 342 000
Total Fiancial Fixed Assets	500 000	500 000	500 000	500 000
Total Fixed Assets	700 000	1 913 000	1 971 000	1 842 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 370 000	1 437 000	1 654 000	1 724 000
Total Current Assets	8 339 000	14 409 000	7 482 000	5 625 000
Total Assets	9 039 000	16 322 000	9 453 000	7 468 000
Total Equity	3 335 000	3 846 000	2 763 000	1 749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 386 000	5 472 000	2 234 000	2 080 000
Unpaid Taxes	1 797 000	2 518 000	1 577 000	1 017 000
Dividends	0	0	0	0
Other Current Debt	1 520 000	4 173 000	2 779 000	2 396 000
Total Current Debt	5 704 000	12 476 000	6 689 000	5 718 000
Total Equity and Debt	9 039 000	16 322 000	9 453 000	7 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,32 %	28,16 %	36,7 %	39,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,21 %	3,16 %	1,37 %	3,13 %
Current Ratio	1,46	1,15	1,12	0,98
Quick Ratio	1,46	1,15	1,12	0,98
Equity Ratio	0,37	0,24	0,29	0,23
Gross Profit Margin	31,51 %	31,43 %	38,27 %	37,97 %