KLEIVANE AS

5357 FJELL

Finances

Share Ownership

Return on Equity

92,76 %

Current Ratio

4,98

Debt-to-Equity Ratio

51,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 101 000	1 150 000	0	0
Net Income	282 000	−142 000	−102 000	−233 000
Total Assets	19 988 000	12 801 000	2 810 000	2 305 000
Total Equity	304 000	22 000	164 000	266 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 101 000	1 150 000	0	0
Expenditure	3 719 000	1 138 000	102 000	233 000
Operating Profit	382 000	12 000	−102 000	−233 000
Financial Income	0	0	0	0
Financial Costs	100 000	153 000	0	0
Financial Balance	−100 000	−153 000	0	0
Earnings Before Tax	282 000	−142 000	−102 000	−233 000
Tax	0	0	0	0
Net Income	282 000	−142 000	−102 000	−233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	344 000	0	0	0
Total Current Assets	19 645 000	12 801 000	2 810 000	2 305 000
Total Assets	19 988 000	12 801 000	2 810 000	2 305 000
Total Retained Equity	−296 000	−578 000	−436 000	−334 000
Total Equity	304 000	22 000	164 000	266 000
Total Long-Term Debt	15 739 000	3 381 000	2 605 000	1 605 000
Total Current Debt	3 945 000	9 397 000	41 000	434 000
Total Equity and Debt	19 988 000	12 801 000	2 810 000	2 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 101 000	1 150 000	0	0
Other Income	0	0	0	0
Revenue	4 101 000	1 150 000	0	0
Cost of Goods Sold	3 461 000	1 016 000	0	0
Salary Costs	228 000	91 000	74 000	207 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 719 000	1 138 000	102 000	233 000
Operating Profit	382 000	12 000	−102 000	−233 000
Financial Income	0	0	0	0
Financial Costs	100 000	153 000	0	0
Financial Balance	−100 000	−153 000	0	0
Dividends	0	0	0	0
Net Income	282 000	−142 000	−102 000	−233 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	344 000	0	0	0
Total Fixed Assets	344 000	0	0	0
Stock	17 451 000	12 329 000	2 654 000	2 259 000
Total Investments	0	0	0	0
Cash, Bank	2 194 000	472 000	156 000	46 000
Total Current Assets	19 645 000	12 801 000	2 810 000	2 305 000
Total Assets	19 988 000	12 801 000	2 810 000	2 305 000
Total Equity	304 000	22 000	164 000	266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 739 000	3 381 000	2 605 000	1 605 000
Creditors	3 139 000	26 000	5 000	153 000
Unpaid Taxes	112 000	45 000	36 000	102 000
Dividends	0	0	0	0
Other Current Debt	694 000	12 000	0	180 000
Total Current Debt	3 945 000	9 397 000	41 000	434 000
Total Equity and Debt	19 988 000	12 801 000	2 810 000	2 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,76 %	−645,45 %	−62,2 %	−87,59 %
Debt-to-Equity Ratio	51,77	153,68	15,88	6,03
Operating Profit Margin	9,31 %	1,04 %	-	-
Current Ratio	4,98	1,36	68,54	5,31
Quick Ratio	−1,45	−4,37	−1,08	−1,26
Equity Ratio	0,02	0	0,06	0,12
Gross Profit Margin	15,61 %	11,65 %	-	-