KLEIVBROTTET 1 AS

3084 HOLMESTRAND

Finances

Share Ownership

Return on Equity

21,28 %

Current Ratio

0,06

Debt-to-Equity Ratio

3,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 824 000	1 631 000	1 744 000	1 627 000
Net Income	392 000	461 000	58 000	38 000
Total Assets	10 174 000	10 436 000	10 753 000	11 345 000
Total Equity	1 842 000	1 842 000	1 842 000	1 785 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 824 000	1 631 000	1 744 000	1 627 000
Expenditure	983 000	771 000	1 322 000	1 165 000
Operating Profit	842 000	860 000	422 000	462 000
Financial Income	0	0	0	0
Financial Costs	339 000	269 000	348 000	413 000
Financial Balance	−339 000	−269 000	−348 000	−413 000
Earnings Before Tax	503 000	591 000	74 000	49 000
Tax	111 000	130 000	16 000	11 000
Net Income	392 000	461 000	58 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 102 000	10 415 000	10 726 000	10 979 000
Total Current Assets	72 000	22 000	26 000	366 000
Total Assets	10 174 000	10 436 000	10 753 000	11 345 000
Total Retained Equity	342 000	342 000	342 000	285 000
Total Equity	1 842 000	1 842 000	1 842 000	1 785 000
Total Long-Term Debt	7 130 000	7 925 000	8 775 000	9 425 000
Total Current Debt	1 202 000	669 000	135 000	136 000
Total Equity and Debt	10 174 000	10 436 000	10 753 000	11 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	9 000	367 000	241 000
Other Income	1 824 000	1 622 000	1 377 000	1 386 000
Revenue	1 824 000	1 631 000	1 744 000	1 627 000
Cost of Goods Sold	505 000	334 000	450 000	382 000
Salary Costs	5 000	25 000	75 000	143 000
Depreciation	313 000	335 000	357 000	381 000
Impairment	0	0	0	0
Expenditure	983 000	771 000	1 322 000	1 165 000
Operating Profit	842 000	860 000	422 000	462 000
Financial Income	0	0	0	0
Financial Costs	339 000	269 000	348 000	413 000
Financial Balance	−339 000	−269 000	−348 000	−413 000
Dividends	0	0	0	0
Net Income	392 000	461 000	58 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 102 000	10 415 000	10 726 000	10 979 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 102 000	10 415 000	10 726 000	10 979 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 102 000	10 415 000	10 726 000	10 979 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	16 000	8 000	92 000
Total Current Assets	72 000	22 000	26 000	366 000
Total Assets	10 174 000	10 436 000	10 753 000	11 345 000
Total Equity	1 842 000	1 842 000	1 842 000	1 785 000
Short-Term Group Debt	503 000	591 000	0	0
Total Long-Term Debt	7 130 000	7 925 000	8 775 000	9 425 000
Creditors	39 000	65 000	76 000	21 000
Unpaid Taxes	68 000	2 000	26 000	74 000
Dividends	0	0	0	0
Other Current Debt	591 000	11 000	17 000	30 000
Total Current Debt	1 202 000	669 000	135 000	136 000
Total Equity and Debt	10 174 000	10 436 000	10 753 000	11 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,28 %	25,03 %	3,15 %	2,13 %
Debt-to-Equity Ratio	3,87	4,3	4,76	5,28
Operating Profit Margin	46,16 %	52,73 %	24,2 %	28,4 %
Current Ratio	0,06	0,03	0,19	2,69
Quick Ratio	0,06	0,03	0,19	2,69
Equity Ratio	0,18	0,18	0,17	0,16
Gross Profit Margin	72,31 %	79,52 %	74,2 %	76,52 %