company

KLYVE HOLDING AS

5708 VOSS

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

1,04 %

Current Ratio

7,33

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	99 000	97 000	122 000
Net Income	7 000	84 000	75 000	95 000
Total Assets	679 000	674 000	685 000	692 000
Total Equity	676 000	669 000	596 000	521 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	99 000	97 000	122 000
Expenditure	10 000	16 000	14 000	14 000
Operating Profit	5 000	83 000	83 000	108 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	8 000	12 000
Financial Balance	0	−2 000	−8 000	−12 000
Earnings Before Tax	5 000	80 000	75 000	95 000
Tax	−2 000	−3 000	0	0
Net Income	7 000	84 000	75 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	657 000	655 000	655 000	655 000
Total Current Assets	22 000	19 000	30 000	37 000
Total Assets	679 000	674 000	685 000	692 000
Total Retained Equity	646 000	639 000	566 000	491 000
Total Equity	676 000	669 000	596 000	521 000
Total Long-Term Debt	0	0	88 000	170 000
Total Current Debt	3 000	5 000	1 000	1 000
Total Equity and Debt	679 000	674 000	685 000	692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 000	99 000	97 000	122 000
Revenue	15 000	99 000	97 000	122 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	16 000	14 000	14 000
Operating Profit	5 000	83 000	83 000	108 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	8 000	12 000
Financial Balance	0	−2 000	−8 000	−12 000
Dividends	0	10 000	0	70 000
Net Income	7 000	84 000	75 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	3 000	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	651 000	651 000	655 000	655 000
Total Fixed Assets	657 000	655 000	655 000	655 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	9 000	8 000	10 000
Total Current Assets	22 000	19 000	30 000	37 000
Total Assets	679 000	674 000	685 000	692 000
Total Equity	676 000	669 000	596 000	521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	88 000	170 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	10 000	0	70 000
Other Current Debt	3 000	2 000	1 000	1 000
Total Current Debt	3 000	5 000	1 000	1 000
Total Equity and Debt	679 000	674 000	685 000	692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,04 %	12,56 %	12,58 %	18,23 %
Debt-to-Equity Ratio	0	0	0,15	0,33
Operating Profit Margin	33,33 %	83,84 %	85,57 %	88,52 %
Current Ratio	7,33	3,8	30	37
Quick Ratio	7,33	3,8	30	37
Equity Ratio	1	0,99	0,87	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %

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