KLEVEN BYGG EIENDOM AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

3,77 %

Current Ratio

0,08

Debt-to-Equity Ratio

2,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 000	288 000	288 000	288 000
Net Income	22 000	16 000	12 000	18 000
Total Assets	2 744 000	2 723 000	2 479 000	2 533 000
Total Equity	583 000	561 000	545 000	533 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 000	288 000	288 000	288 000
Expenditure	187 000	201 000	196 000	182 000
Operating Profit	101 000	86 000	92 000	105 000
Financial Income	0	0	0	0
Financial Costs	72 000	66 000	77 000	82 000
Financial Balance	−72 000	−66 000	−77 000	−82 000
Earnings Before Tax	29 000	20 000	15 000	23 000
Tax	6 000	4 000	3 000	5 000
Net Income	22 000	16 000	12 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 694 000	2 646 000	2 402 000	2 400 000
Total Current Assets	50 000	78 000	77 000	134 000
Total Assets	2 744 000	2 723 000	2 479 000	2 533 000
Total Retained Equity	158 000	136 000	120 000	108 000
Total Equity	583 000	561 000	545 000	533 000
Total Long-Term Debt	1 495 000	1 613 000	1 731 000	1 842 000
Total Current Debt	665 000	549 000	204 000	158 000
Total Equity and Debt	2 744 000	2 723 000	2 479 000	2 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	288 000	288 000	288 000	288 000
Revenue	288 000	288 000	288 000	288 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	94 000	97 000	97 000	97 000
Impairment	0	0	0	0
Expenditure	187 000	201 000	196 000	182 000
Operating Profit	101 000	86 000	92 000	105 000
Financial Income	0	0	0	0
Financial Costs	72 000	66 000	77 000	82 000
Financial Balance	−72 000	−66 000	−77 000	−82 000
Dividends	0	0	0	0
Net Income	22 000	16 000	12 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 660 000	2 601 000	2 342 000	2 324 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	45 000	60 000	75 000
Total Tangible Assets	2 694 000	2 646 000	2 402 000	2 400 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 694 000	2 646 000	2 402 000	2 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	14 000	12 000	70 000
Total Current Assets	50 000	78 000	77 000	134 000
Total Assets	2 744 000	2 723 000	2 479 000	2 533 000
Total Equity	583 000	561 000	545 000	533 000
Short-Term Group Debt	635 000	529 000	193 000	143 000
Total Long-Term Debt	1 495 000	1 613 000	1 731 000	1 842 000
Creditors	5 000	3 000	2 000	1 000
Unpaid Taxes	0	0	0	9 000
Dividends	0	0	0	0
Other Current Debt	14 000	9 000	8 000	6 000
Total Current Debt	665 000	549 000	204 000	158 000
Total Equity and Debt	2 744 000	2 723 000	2 479 000	2 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,77 %	2,85 %	2,2 %	3,38 %
Debt-to-Equity Ratio	2,56	2,88	3,18	3,46
Operating Profit Margin	35,07 %	29,86 %	31,94 %	36,46 %
Current Ratio	0,08	0,14	0,38	0,85
Quick Ratio	0,08	0,14	0,38	0,85
Equity Ratio	0,21	0,21	0,22	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %