KLEVEN MARINE AS

6530 AVERØY

Finances

Return on Equity

−10,78 %

Current Ratio

1,12

Debt-to-Equity Ratio

54,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 639 000	15 397 000	8 270 000	9 291 000
Net Income	−69 000	423 000	−561 000	−54 000
Total Assets	37 413 000	38 190 000	42 332 000	21 434 000
Total Equity	640 000	709 000	286 000	847 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 639 000	15 397 000	8 270 000	9 291 000
Expenditure	11 047 000	13 179 000	8 071 000	7 980 000
Operating Profit	1 592 000	2 218 000	199 000	1 312 000
Financial Income	58 000	31 000	26 000	29 000
Financial Costs	1 738 000	1 706 000	947 000	1 378 000
Financial Balance	−1 680 000	−1 675 000	−921 000	−1 349 000
Earnings Before Tax	−89 000	543 000	−721 000	−36 000
Tax	−20 000	119 000	−160 000	17 000
Net Income	−69 000	423 000	−561 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 489 000	35 752 000	40 509 000	20 656 000
Total Current Assets	1 924 000	2 438 000	1 823 000	778 000
Total Assets	37 413 000	38 190 000	42 332 000	21 434 000
Total Retained Equity	−254 000	−185 000	−608 000	−47 000
Total Equity	640 000	709 000	286 000	847 000
Total Long-Term Debt	35 055 000	36 026 000	40 055 000	19 406 000
Total Current Debt	1 718 000	1 456 000	1 991 000	1 181 000
Total Equity and Debt	37 413 000	38 190 000	42 332 000	21 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 323 000	12 873 000	8 105 000	8 243 000
Other Income	315 000	2 524 000	165 000	1 048 000
Revenue	12 639 000	15 397 000	8 270 000	9 291 000
Cost of Goods Sold	100 000	1 658 000	0	0
Salary Costs	6 135 000	5 933 000	4 376 000	4 188 000
Depreciation	778 000	1 941 000	721 000	847 000
Impairment	0	0	0	0
Expenditure	11 047 000	13 179 000	8 071 000	7 980 000
Operating Profit	1 592 000	2 218 000	199 000	1 312 000
Financial Income	58 000	31 000	26 000	29 000
Financial Costs	1 738 000	1 706 000	947 000	1 378 000
Financial Balance	−1 680 000	−1 675 000	−921 000	−1 349 000
Dividends	0	0	0	0
Net Income	−69 000	423 000	−561 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 593 000	11 964 000	16 473 000	12 740 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 526 000	1 595 000	882 000	385 000
Fixtures	105 000	0	0	0
Total Tangible Assets	23 870 000	23 789 000	24 035 000	7 916 000
Total Fiancial Fixed Assets	26 000	0	0	0
Total Fixed Assets	35 489 000	35 752 000	40 509 000	20 656 000
Stock	0	0	0	0
Total Investments	0	26 000	26 000	1 000
Cash, Bank	1 825 000	2 143 000	1 694 000	665 000
Total Current Assets	1 924 000	2 438 000	1 823 000	778 000
Total Assets	37 413 000	38 190 000	42 332 000	21 434 000
Total Equity	640 000	709 000	286 000	847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 055 000	36 026 000	40 055 000	19 406 000
Creditors	359 000	457 000	244 000	352 000
Unpaid Taxes	1 409 000	978 000	1 761 000	872 000
Dividends	0	0	0	0
Other Current Debt	−50 000	20 000	−15 000	−43 000
Total Current Debt	1 718 000	1 456 000	1 991 000	1 181 000
Total Equity and Debt	37 413 000	38 190 000	42 332 000	21 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,78 %	59,66 %	−196,15 %	−6,38 %
Debt-to-Equity Ratio	54,77	50,81	140,05	22,91
Operating Profit Margin	12,6 %	14,41 %	2,41 %	14,12 %
Current Ratio	1,12	1,67	0,92	0,66
Quick Ratio	1,12	1,67	0,92	0,66
Equity Ratio	0,02	0,02	0,01	0,04
Gross Profit Margin	99,21 %	89,23 %	100 %	100 %