KLEIVVEIEN UTBYGGING AS

0283 OSLO

Finances

Return on Equity

78,43 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	730 282 000	104 745 000	3 256 000	2 819 000
Net Income	64 650 000	11 750 000	2 011 000	1 625 000
Total Assets	1 238 743 000	809 123 000	605 317 000	572 851 000
Total Equity	82 431 000	16 968 000	5 218 000	3 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	730 282 000	104 745 000	3 256 000	2 819 000
Expenditure	649 265 000	90 142 000	697 000	796 000
Operating Profit	81 018 000	14 604 000	2 559 000	2 022 000
Financial Income	363 000	251 000	24 000	64 000
Financial Costs	1 000	3 000	4 000	2 000
Financial Balance	362 000	248 000	20 000	62 000
Earnings Before Tax	81 381 000	14 852 000	2 579 000	2 084 000
Tax	16 731 000	3 102 000	568 000	459 000
Net Income	64 650 000	11 750 000	2 011 000	1 625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 321 000	0	484 952 000	484 151 000
Total Current Assets	1 206 423 000	809 123 000	120 365 000	88 700 000
Total Assets	1 238 743 000	809 123 000	605 317 000	572 851 000
Total Retained Equity	82 311 000	16 848 000	5 098 000	3 087 000
Total Equity	82 431 000	16 968 000	5 218 000	3 207 000
Total Long-Term Debt	23 963 000	7 232 000	579 112 000	527 345 000
Total Current Debt	1 132 350 000	784 924 000	20 988 000	42 299 000
Total Equity and Debt	1 238 743 000	809 123 000	605 317 000	572 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	730 253 000	103 025 000	0	0
Other Income	29 000	1 720 000	3 256 000	2 819 000
Revenue	730 282 000	104 745 000	3 256 000	2 819 000
Cost of Goods Sold	648 962 000	89 418 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	649 265 000	90 142 000	697 000	796 000
Operating Profit	81 018 000	14 604 000	2 559 000	2 022 000
Financial Income	363 000	251 000	24 000	64 000
Financial Costs	1 000	3 000	4 000	2 000
Financial Balance	362 000	248 000	20 000	62 000
Dividends	0	0	0	0
Net Income	64 650 000	11 750 000	2 011 000	1 625 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 287 000	0	484 952 000	484 151 000
Machinery and Plant Facilities	20 033 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 321 000	0	484 952 000	484 151 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 321 000	0	484 952 000	484 151 000
Stock	1 107 303 000	662 859 000	116 439 000	80 226 000
Total Investments	0	106 000	106 000	106 000
Cash, Bank	4 158 000	115 667 000	3 813 000	8 362 000
Total Current Assets	1 206 423 000	809 123 000	120 365 000	88 700 000
Total Assets	1 238 743 000	809 123 000	605 317 000	572 851 000
Total Equity	82 431 000	16 968 000	5 218 000	3 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 963 000	7 232 000	579 112 000	527 345 000
Creditors	4 034 000	2 121 000	8 124 000	5 986 000
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	199 756 000	163 431 000	12 441 000	35 979 000
Total Current Debt	1 132 350 000	784 924 000	20 988 000	42 299 000
Total Equity and Debt	1 238 743 000	809 123 000	605 317 000	572 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,43 %	69,25 %	38,54 %	50,67 %
Debt-to-Equity Ratio	0,29	0,43	110,98	164,44
Operating Profit Margin	11,09 %	13,94 %	78,59 %	71,73 %
Current Ratio	1,07	1,03	5,73	2,1
Quick Ratio	48,17	6,63	−1,26	−2,34
Equity Ratio	0,07	0,02	0,01	0,01
Gross Profit Margin	11,14 %	14,63 %	100 %	100 %