KLEIVA AS

7712 STEINKJER

Finances

Share Ownership

Return on Equity

13,85 %

Current Ratio

2,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	459 000	468 000	564 000	443 000
Net Income	90 000	113 000	122 000	47 000
Total Assets	1 112 000	1 000 000	818 000	774 000
Total Equity	650 000	560 000	447 000	326 000

Income (NOK)	2022	2021	2020	2019
Revenue	459 000	468 000	564 000	443 000
Expenditure	344 000	323 000	408 000	383 000
Operating Profit	115 000	145 000	156 000	60 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	115 000	145 000	156 000	60 000
Tax	25 000	32 000	34 000	13 000
Net Income	90 000	113 000	122 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	30 000	0	0
Total Current Assets	1 092 000	970 000	818 000	774 000
Total Assets	1 112 000	1 000 000	818 000	774 000
Total Retained Equity	596 000	506 000	393 000	271 000
Total Equity	650 000	560 000	447 000	326 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	462 000	439 000	371 000	448 000
Total Equity and Debt	1 112 000	1 000 000	818 000	774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	459 000	468 000	564 000	443 000
Other Income	0	0	0	0
Revenue	459 000	468 000	564 000	443 000
Cost of Goods Sold	257 000	239 000	305 000	254 000
Salary Costs	33 000	36 000	40 000	60 000
Depreciation	10 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	344 000	323 000	408 000	383 000
Operating Profit	115 000	145 000	156 000	60 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	90 000	113 000	122 000	47 000

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	20 000	30 000	0	0
Total Tangible Assets	20 000	30 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	30 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	732 000	803 000	616 000	582 000
Total Current Assets	1 092 000	970 000	818 000	774 000
Total Assets	1 112 000	1 000 000	818 000	774 000
Total Equity	650 000	560 000	447 000	326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	343 000	331 000	195 000	323 000
Unpaid Taxes	42 000	31 000	59 000	33 000
Dividends	0	0	0	0
Other Current Debt	51 000	45 000	83 000	79 000
Total Current Debt	462 000	439 000	371 000	448 000
Total Equity and Debt	1 112 000	1 000 000	818 000	774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,85 %	20,18 %	27,29 %	14,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,05 %	30,98 %	27,66 %	13,54 %
Current Ratio	2,36	2,21	2,2	1,73
Quick Ratio	2,36	2,21	2,2	1,73
Equity Ratio	0,58	0,56	0,55	0,42
Gross Profit Margin	44,01 %	48,93 %	45,92 %	42,66 %