KLEIVSTUA EIENDOM AS

3531 KROKKLEIVA

Finances

Return on Equity

46,63 %

Current Ratio

0,54

Debt-to-Equity Ratio

2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 785 000	9 945 000	7 526 000	7 529 000
Net Income	7 833 000	3 488 000	1 296 000	1 201 000
Total Assets	67 160 000	74 401 000	66 902 000	72 930 000
Total Equity	16 797 000	15 390 000	15 897 000	16 804 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 785 000	9 945 000	7 526 000	7 529 000
Expenditure	5 341 000	4 351 000	4 024 000	4 191 000
Operating Profit	11 444 000	5 594 000	3 502 000	3 337 000
Financial Income	74 000	15 000	17 000	28 000
Financial Costs	1 387 000	1 138 000	1 774 000	1 752 000
Financial Balance	−1 313 000	−1 123 000	−1 757 000	−1 724 000
Earnings Before Tax	10 132 000	4 471 000	1 745 000	1 613 000
Tax	2 299 000	984 000	449 000	412 000
Net Income	7 833 000	3 488 000	1 296 000	1 201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 649 000	57 660 000	39 026 000	40 948 000
Total Current Assets	8 511 000	16 742 000	27 876 000	31 982 000
Total Assets	67 160 000	74 401 000	66 902 000	72 930 000
Total Retained Equity	1 407 000	0	0	0
Total Equity	16 797 000	15 390 000	15 897 000	16 804 000
Total Long-Term Debt	34 557 000	44 285 000	43 033 000	46 625 000
Total Current Debt	15 806 000	14 726 000	7 971 000	9 501 000
Total Equity and Debt	67 160 000	74 401 000	66 902 000	72 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 785 000	9 945 000	7 526 000	7 529 000
Revenue	16 785 000	9 945 000	7 526 000	7 529 000
Cost of Goods Sold	101 000	16 000	0	0
Salary Costs	1 372 000	1 093 000	998 000	1 117 000
Depreciation	2 237 000	2 218 000	2 208 000	2 204 000
Impairment	0	0	0	0
Expenditure	5 341 000	4 351 000	4 024 000	4 191 000
Operating Profit	11 444 000	5 594 000	3 502 000	3 337 000
Financial Income	74 000	15 000	17 000	28 000
Financial Costs	1 387 000	1 138 000	1 774 000	1 752 000
Financial Balance	−1 313 000	−1 123 000	−1 757 000	−1 724 000
Dividends	0	0	0	0
Net Income	7 833 000	3 488 000	1 296 000	1 201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 948 000	2 385 000	2 140 000	1 917 000
Real Eastate	16 287 000	17 582 000	18 428 000	19 748 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 676 000	5 281 000	6 180 000	7 005 000
Total Tangible Assets	20 963 000	22 863 000	24 608 000	26 753 000
Total Fiancial Fixed Assets	35 738 000	32 412 000	12 278 000	12 278 000
Total Fixed Assets	58 649 000	57 660 000	39 026 000	40 948 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 201 000	11 511 000	4 589 000	3 155 000
Total Current Assets	8 511 000	16 742 000	27 876 000	31 982 000
Total Assets	67 160 000	74 401 000	66 902 000	72 930 000
Total Equity	16 797 000	15 390 000	15 897 000	16 804 000
Short-Term Group Debt	15 287 000	13 850 000	7 194 000	8 639 000
Total Long-Term Debt	34 557 000	44 285 000	43 033 000	46 625 000
Creditors	214 000	96 000	53 000	71 000
Unpaid Taxes	89 000	76 000	66 000	87 000
Dividends	0	0	0	0
Other Current Debt	166 000	602 000	608 000	605 000
Total Current Debt	15 806 000	14 726 000	7 971 000	9 501 000
Total Equity and Debt	67 160 000	74 401 000	66 902 000	72 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,63 %	22,66 %	8,15 %	7,15 %
Debt-to-Equity Ratio	2,06	2,88	2,71	2,77
Operating Profit Margin	68,18 %	56,25 %	46,53 %	44,32 %
Current Ratio	0,54	1,14	3,5	3,37
Quick Ratio	0,54	1,14	3,5	3,37
Equity Ratio	0,25	0,21	0,24	0,23
Gross Profit Margin	99,4 %	99,84 %	100 %	100 %