KLEIVAN BYGG & MASKIN AS

3650 TINN AUSTBYGD

Finances

Share Ownership

Return on Equity

25,28 %

Current Ratio

2,21

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 396 000	9 809 000	3 768 000	2 526 000
Net Income	791 000	1 017 000	482 000	50 000
Total Assets	5 634 000	4 607 000	2 652 000	1 541 000
Total Equity	3 129 000	2 338 000	1 321 000	839 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 396 000	9 809 000	3 768 000	2 526 000
Expenditure	11 365 000	8 486 000	3 129 000	2 454 000
Operating Profit	1 031 000	1 322 000	639 000	71 000
Financial Income	0	0	1 000	0
Financial Costs	17 000	19 000	22 000	7 000
Financial Balance	−17 000	−19 000	−21 000	−7 000
Earnings Before Tax	1 014 000	1 304 000	618 000	64 000
Tax	223 000	287 000	136 000	14 000
Net Income	791 000	1 017 000	482 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	718 000	610 000	677 000	538 000
Total Current Assets	4 916 000	3 997 000	1 975 000	1 003 000
Total Assets	5 634 000	4 607 000	2 652 000	1 541 000
Total Retained Equity	3 099 000	2 308 000	1 291 000	809 000
Total Equity	3 129 000	2 338 000	1 321 000	839 000
Total Long-Term Debt	285 000	384 000	483 000	319 000
Total Current Debt	2 220 000	1 885 000	847 000	382 000
Total Equity and Debt	5 634 000	4 607 000	2 652 000	1 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 414 000	9 720 000	3 768 000	2 526 000
Other Income	−18 000	89 000	0	0
Revenue	12 396 000	9 809 000	3 768 000	2 526 000
Cost of Goods Sold	6 772 000	5 521 000	1 409 000	774 000
Salary Costs	2 546 000	1 633 000	882 000	978 000
Depreciation	175 000	168 000	134 000	51 000
Impairment	0	0	0	0
Expenditure	11 365 000	8 486 000	3 129 000	2 454 000
Operating Profit	1 031 000	1 322 000	639 000	71 000
Financial Income	0	0	1 000	0
Financial Costs	17 000	19 000	22 000	7 000
Financial Balance	−17 000	−19 000	−21 000	−7 000
Dividends	0	0	0	0
Net Income	791 000	1 017 000	482 000	50 000

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	248 000	274 000	303 000	99 000
Fixtures	133 000	210 000	295 000	322 000
Total Tangible Assets	594 000	484 000	597 000	420 000
Total Fiancial Fixed Assets	123 000	125 000	80 000	117 000
Total Fixed Assets	718 000	610 000	677 000	538 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 014 000	2 181 000	903 000	310 000
Total Current Assets	4 916 000	3 997 000	1 975 000	1 003 000
Total Assets	5 634 000	4 607 000	2 652 000	1 541 000
Total Equity	3 129 000	2 338 000	1 321 000	839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	285 000	384 000	483 000	319 000
Creditors	936 000	853 000	424 000	78 000
Unpaid Taxes	659 000	578 000	206 000	210 000
Dividends	0	0	0	0
Other Current Debt	393 000	157 000	82 000	91 000
Total Current Debt	2 220 000	1 885 000	847 000	382 000
Total Equity and Debt	5 634 000	4 607 000	2 652 000	1 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,28 %	43,5 %	36,49 %	5,96 %
Debt-to-Equity Ratio	0,09	0,16	0,37	0,38
Operating Profit Margin	8,32 %	13,48 %	16,96 %	2,81 %
Current Ratio	2,21	2,12	2,33	2,63
Quick Ratio	2,21	2,12	2,33	2,63
Equity Ratio	0,56	0,51	0,5	0,54
Gross Profit Margin	45,37 %	43,71 %	62,61 %	69,36 %