KLAVENES GÅRD OG GARTNERI AS

3083 HOLMESTRAND

Finances

Share Ownership

Return on Equity

0,91 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 813 000	22 068 000	22 214 000	24 182 000
Net Income	50 000	−561 000	2 000 000	2 262 000
Total Assets	8 554 000	8 186 000	9 736 000	7 988 000
Total Equity	5 513 000	5 463 000	6 024 000	4 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 813 000	22 068 000	22 214 000	24 182 000
Expenditure	21 794 000	22 879 000	19 674 000	21 304 000
Operating Profit	20 000	−812 000	2 541 000	2 877 000
Financial Income	45 000	92 000	26 000	24 000
Financial Costs	0	0	2 000	1 000
Financial Balance	45 000	92 000	24 000	23 000
Earnings Before Tax	65 000	−719 000	2 565 000	2 900 000
Tax	14 000	−158 000	565 000	638 000
Net Income	50 000	−561 000	2 000 000	2 262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 567 000	2 522 000	591 000	227 000
Total Current Assets	5 987 000	5 664 000	9 145 000	7 761 000
Total Assets	8 554 000	8 186 000	9 736 000	7 988 000
Total Retained Equity	5 213 000	5 163 000	5 724 000	3 724 000
Total Equity	5 513 000	5 463 000	6 024 000	4 024 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 041 000	2 723 000	3 713 000	3 965 000
Total Equity and Debt	8 554 000	8 186 000	9 736 000	7 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 400 000	21 711 000	21 486 000	23 576 000
Other Income	413 000	357 000	728 000	606 000
Revenue	21 813 000	22 068 000	22 214 000	24 182 000
Cost of Goods Sold	3 379 000	3 450 000	3 148 000	3 608 000
Salary Costs	8 544 000	8 110 000	7 630 000	8 344 000
Depreciation	404 000	247 000	172 000	181 000
Impairment	0	0	0	0
Expenditure	21 794 000	22 879 000	19 674 000	21 304 000
Operating Profit	20 000	−812 000	2 541 000	2 877 000
Financial Income	45 000	92 000	26 000	24 000
Financial Costs	0	0	2 000	1 000
Financial Balance	45 000	92 000	24 000	23 000
Dividends	0	0	0	0
Net Income	50 000	−561 000	2 000 000	2 262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	160 000	175 000	16 000	59 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	735 000	963 000	575 000	169 000
Fixtures	1 671 000	1 384 000	0	0
Total Tangible Assets	2 406 000	2 347 000	575 000	169 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 567 000	2 522 000	591 000	227 000
Stock	1 416 000	1 194 000	1 151 000	1 210 000
Total Investments	3 000	3 000	3 000	3 000
Cash, Bank	2 347 000	483 000	4 416 000	4 550 000
Total Current Assets	5 987 000	5 664 000	9 145 000	7 761 000
Total Assets	8 554 000	8 186 000	9 736 000	7 988 000
Total Equity	5 513 000	5 463 000	6 024 000	4 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 304 000	1 131 000	1 689 000	1 694 000
Unpaid Taxes	470 000	530 000	1 003 000	1 183 000
Dividends	0	0	0	0
Other Current Debt	1 266 000	1 062 000	498 000	428 000
Total Current Debt	3 041 000	2 723 000	3 713 000	3 965 000
Total Equity and Debt	8 554 000	8 186 000	9 736 000	7 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,91 %	−10,27 %	33,2 %	56,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,09 %	−3,68 %	11,44 %	11,9 %
Current Ratio	1,97	2,08	2,46	1,96
Quick Ratio	3,68	3,7	3,57	2,82
Equity Ratio	0,64	0,67	0,62	0,5
Gross Profit Margin	84,51 %	84,37 %	85,83 %	85,08 %