KLEVEN BYGG OPPDAL AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

4,75 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 753 000	12 180 000	16 040 000	12 280 000
Net Income	99 000	764 000	43 000	−465 000
Total Assets	4 155 000	4 763 000	4 216 000	4 590 000
Total Equity	2 086 000	1 988 000	1 666 000	1 622 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 753 000	12 180 000	16 040 000	12 280 000
Expenditure	10 620 000	11 197 000	15 984 000	12 874 000
Operating Profit	133 000	982 000	56 000	−593 000
Financial Income	−3 000	0	4 000	3 000
Financial Costs	0	1 000	3 000	0
Financial Balance	−3 000	−1 000	1 000	3 000
Earnings Before Tax	130 000	982 000	58 000	−591 000
Tax	31 000	218 000	15 000	−125 000
Net Income	99 000	764 000	43 000	−465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	111 000	166 000	229 000
Total Current Assets	4 085 000	4 653 000	4 050 000	4 361 000
Total Assets	4 155 000	4 763 000	4 216 000	4 590 000
Total Retained Equity	464 000	366 000	43 000	0
Total Equity	2 086 000	1 988 000	1 666 000	1 622 000
Total Long-Term Debt	31 000	183 000	900 000	873 000
Total Current Debt	2 037 000	2 592 000	1 651 000	2 095 000
Total Equity and Debt	4 155 000	4 763 000	4 216 000	4 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 692 000	12 019 000	16 018 000	12 279 000
Other Income	61 000	161 000	21 000	2 000
Revenue	10 753 000	12 180 000	16 040 000	12 280 000
Cost of Goods Sold	6 019 000	7 280 000	11 583 000	8 536 000
Salary Costs	3 179 000	2 708 000	2 981 000	2 574 000
Depreciation	25 000	39 000	81 000	124 000
Impairment	0	0	0	0
Expenditure	10 620 000	11 197 000	15 984 000	12 874 000
Operating Profit	133 000	982 000	56 000	−593 000
Financial Income	−3 000	0	4 000	3 000
Financial Costs	0	1 000	3 000	0
Financial Balance	−3 000	−1 000	1 000	3 000
Dividends	0	0	0	0
Net Income	99 000	764 000	43 000	−465 000

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	40 000	65 000	104 000	151 000
Total Tangible Assets	40 000	65 000	104 000	151 000
Total Fiancial Fixed Assets	30 000	46 000	62 000	78 000
Total Fixed Assets	70 000	111 000	166 000	229 000
Stock	340 000	263 000	409 000	219 000
Total Investments	0	0	0	0
Cash, Bank	1 963 000	2 556 000	2 599 000	2 336 000
Total Current Assets	4 085 000	4 653 000	4 050 000	4 361 000
Total Assets	4 155 000	4 763 000	4 216 000	4 590 000
Total Equity	2 086 000	1 988 000	1 666 000	1 622 000
Short-Term Group Debt	419 000	566 000	193 000	228 000
Total Long-Term Debt	31 000	183 000	900 000	873 000
Creditors	592 000	805 000	788 000	1 302 000
Unpaid Taxes	293 000	503 000	139 000	120 000
Dividends	0	0	0	0
Other Current Debt	550 000	612 000	531 000	432 000
Total Current Debt	2 037 000	2 592 000	1 651 000	2 095 000
Total Equity and Debt	4 155 000	4 763 000	4 216 000	4 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,75 %	38,43 %	2,58 %	−28,67 %
Debt-to-Equity Ratio	0,01	0,09	0,54	0,54
Operating Profit Margin	1,24 %	8,06 %	0,35 %	−4,83 %
Current Ratio	2,01	1,8	2,45	2,08
Quick Ratio	2,41	2	3,26	2,32
Equity Ratio	0,5	0,42	0,4	0,35
Gross Profit Margin	44,02 %	40,23 %	27,79 %	30,49 %