KLEIVÅS AS

8010 BODØ

Finances

Share Ownership

Return on Equity

−3,33 %

Current Ratio

7,7

Debt-to-Equity Ratio

−11,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	627 000	592 000	497 000	528 000
Net Income	12 000	129 000	16 000	−63 000
Total Assets	3 736 000	3 829 000	3 941 000	3 829 000
Total Equity	−360 000	−372 000	−473 000	−489 000

Income (NOK)	2022	2021	2020	2019
Revenue	627 000	592 000	497 000	528 000
Expenditure	496 000	392 000	391 000	506 000
Operating Profit	131 000	200 000	106 000	22 000
Financial Income	0	0	0	0
Financial Costs	116 000	71 000	85 000	102 000
Financial Balance	−116 000	−71 000	−85 000	−102 000
Earnings Before Tax	15 000	129 000	21 000	−80 000
Tax	3 000	0	5 000	−18 000
Net Income	12 000	129 000	16 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 582 000	3 726 000	3 721 000	3 728 000
Total Current Assets	154 000	103 000	220 000	100 000
Total Assets	3 736 000	3 829 000	3 941 000	3 829 000
Total Retained Equity	−390 000	−402 000	−503 000	−519 000
Total Equity	−360 000	−372 000	−473 000	−489 000
Total Long-Term Debt	4 076 000	4 189 000	4 401 000	4 305 000
Total Current Debt	20 000	12 000	12 000	13 000
Total Equity and Debt	3 736 000	3 829 000	3 941 000	3 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	627 000	592 000	497 000	528 000
Revenue	627 000	592 000	497 000	528 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	141 000	141 000	128 000	128 000
Impairment	0	0	0	0
Expenditure	496 000	392 000	391 000	506 000
Operating Profit	131 000	200 000	106 000	22 000
Financial Income	0	0	0	0
Financial Costs	116 000	71 000	85 000	102 000
Financial Balance	−116 000	−71 000	−85 000	−102 000
Dividends	0	0	0	0
Net Income	12 000	129 000	16 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	117 000	120 000	149 000	153 000
Real Eastate	3 465 000	3 606 000	3 572 000	3 575 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 465 000	3 606 000	3 572 000	3 575 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 582 000	3 726 000	3 721 000	3 728 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	103 000	220 000	100 000
Total Current Assets	154 000	103 000	220 000	100 000
Total Assets	3 736 000	3 829 000	3 941 000	3 829 000
Total Equity	−360 000	−372 000	−473 000	−489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 076 000	4 189 000	4 401 000	4 305 000
Creditors	3 000	3 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	9 000	9 000	13 000
Total Current Debt	20 000	12 000	12 000	13 000
Total Equity and Debt	3 736 000	3 829 000	3 941 000	3 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,33 %	−34,68 %	−3,38 %	12,88 %
Debt-to-Equity Ratio	−11,32	−11,26	−9,3	−8,8
Operating Profit Margin	20,89 %	33,78 %	21,33 %	4,17 %
Current Ratio	7,7	8,58	18,33	7,69
Quick Ratio	7,7	8,58	18,33	7,69
Equity Ratio	−0,1	−0,1	−0,12	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %