E KLEIVEN AS

1350 LOMMEDALEN

Finances

Share Ownership

Return on Equity

−16,36 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 481 000	10 022 000	10 999 000	10 769 000
Net Income	−261 000	−143 000	1 000 000	582 000
Total Assets	4 934 000	6 057 000	6 677 000	5 860 000
Total Equity	1 595 000	3 556 000	3 699 000	3 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 481 000	10 022 000	10 999 000	10 769 000
Expenditure	9 845 000	10 181 000	9 726 000	10 025 000
Operating Profit	−364 000	−159 000	1 273 000	744 000
Financial Income	89 000	0	40 000	36 000
Financial Costs	30 000	25 000	30 000	33 000
Financial Balance	59 000	−25 000	10 000	3 000
Earnings Before Tax	−306 000	−183 000	1 284 000	747 000
Tax	−45 000	−40 000	284 000	165 000
Net Income	−261 000	−143 000	1 000 000	582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	690 000	844 000	1 021 000	1 198 000
Total Current Assets	4 244 000	5 213 000	5 655 000	4 662 000
Total Assets	4 934 000	6 057 000	6 677 000	5 860 000
Total Retained Equity	1 565 000	3 526 000	3 669 000	3 169 000
Total Equity	1 595 000	3 556 000	3 699 000	3 199 000
Total Long-Term Debt	662 000	817 000	978 000	1 090 000
Total Current Debt	2 677 000	1 684 000	2 000 000	1 571 000
Total Equity and Debt	4 934 000	6 057 000	6 677 000	5 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 481 000	10 022 000	10 999 000	10 763 000
Other Income	0	0	0	6 000
Revenue	9 481 000	10 022 000	10 999 000	10 769 000
Cost of Goods Sold	5 805 000	5 891 000	5 601 000	5 405 000
Salary Costs	3 235 000	3 504 000	3 349 000	3 795 000
Depreciation	178 000	177 000	177 000	145 000
Impairment	0	0	0	0
Expenditure	9 845 000	10 181 000	9 726 000	10 025 000
Operating Profit	−364 000	−159 000	1 273 000	744 000
Financial Income	89 000	0	40 000	36 000
Financial Costs	30 000	25 000	30 000	33 000
Financial Balance	59 000	−25 000	10 000	3 000
Dividends	0	0	0	0
Net Income	−261 000	−143 000	1 000 000	582 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	684 000	839 000	1 016 000	1 193 000
Total Tangible Assets	684 000	839 000	1 016 000	1 193 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	690 000	844 000	1 021 000	1 198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 020 000	791 000	3 185 000	2 784 000
Total Current Assets	4 244 000	5 213 000	5 655 000	4 662 000
Total Assets	4 934 000	6 057 000	6 677 000	5 860 000
Total Equity	1 595 000	3 556 000	3 699 000	3 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	662 000	817 000	978 000	1 090 000
Creditors	252 000	375 000	286 000	303 000
Unpaid Taxes	295 000	539 000	566 000	788 000
Dividends	0	0	0	0
Other Current Debt	430 000	771 000	369 000	341 000
Total Current Debt	2 677 000	1 684 000	2 000 000	1 571 000
Total Equity and Debt	4 934 000	6 057 000	6 677 000	5 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,36 %	−4,02 %	27,03 %	18,19 %
Debt-to-Equity Ratio	0,42	0,23	0,26	0,34
Operating Profit Margin	−3,84 %	−1,59 %	11,57 %	6,91 %
Current Ratio	1,59	3,1	2,83	2,97
Quick Ratio	1,59	3,1	2,83	2,97
Equity Ratio	0,32	0,59	0,55	0,55
Gross Profit Margin	38,77 %	41,22 %	49,08 %	49,81 %