KLEVEN INVEST AS

3430 SPIKKESTAD

Finances

Share Ownership

Return on Equity

123,02 %

Current Ratio

1 376,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	88 881 000	1 219 000	579 000	554 000
Total Assets	72 303 000	3 376 000	2 151 000	1 572 000
Total Equity	72 251 000	3 370 000	2 151 000	1 572 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	6 000	6 000	5 000
Operating Profit	−37 000	−6 000	−6 000	−5 000
Financial Income	89 446 000	1 225 000	585 000	559 000
Financial Costs	0	0	0	0
Financial Balance	89 446 000	1 225 000	585 000	559 000
Earnings Before Tax	89 409 000	1 219 000	579 000	554 000
Tax	528 000	0	0	0
Net Income	88 881 000	1 219 000	579 000	554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	724 000	716 000	716 000	716 000
Total Current Assets	71 579 000	2 660 000	1 435 000	856 000
Total Assets	72 303 000	3 376 000	2 151 000	1 572 000
Total Retained Equity	72 221 000	3 340 000	2 121 000	1 542 000
Total Equity	72 251 000	3 370 000	2 151 000	1 572 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 000	6 000	0	0
Total Equity and Debt	72 303 000	3 376 000	2 151 000	1 572 000

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	37 000	6 000	6 000	5 000
Operating Profit	−37 000	−6 000	−6 000	−5 000
Financial Income	89 446 000	1 225 000	585 000	559 000
Financial Costs	0	0	0	0
Financial Balance	89 446 000	1 225 000	585 000	559 000
Dividends	20 000 000	0	0	0
Net Income	88 881 000	1 219 000	579 000	554 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	330 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	330 000	0	0	0
Total Fiancial Fixed Assets	394 000	716 000	716 000	716 000
Total Fixed Assets	724 000	716 000	716 000	716 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 191 000	2 660 000	1 435 000	856 000
Total Current Assets	71 579 000	2 660 000	1 435 000	856 000
Total Assets	72 303 000	3 376 000	2 151 000	1 572 000
Total Equity	72 251 000	3 370 000	2 151 000	1 572 000
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	20 000 000	0	0	0
Other Current Debt	10 000	6 000	0	0
Total Current Debt	52 000	6 000	0	0
Total Equity and Debt	72 303 000	3 376 000	2 151 000	1 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,02 %	36,17 %	26,92 %	35,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 376,52	443,33	-	-
Quick Ratio	1 376,52	443,33	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-