KLEVER EIENDOM AS

1266 OSLO

Finances

Share Ownership

Return on Equity

184,22 %

Current Ratio

0,8

Debt-to-Equity Ratio

128,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 985 000	7 363 000	7 099 000	4 417 000
Net Income	934 000	179 000	477 000	−641 000
Total Assets	67 161 000	69 940 000	73 824 000	78 613 000
Total Equity	507 000	507 000	507 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 985 000	7 363 000	7 099 000	4 417 000
Expenditure	4 287 000	4 488 000	4 304 000	3 946 000
Operating Profit	3 697 000	2 875 000	2 795 000	471 000
Financial Income	1 000	1 000	1 000	135 000
Financial Costs	2 501 000	2 646 000	2 185 000	1 428 000
Financial Balance	−2 500 000	−2 645 000	−2 184 000	−1 293 000
Earnings Before Tax	1 197 000	229 000	611 000	−822 000
Tax	263 000	50 000	134 000	−181 000
Net Income	934 000	179 000	477 000	−641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 857 000	68 722 000	71 653 000	74 613 000
Total Current Assets	1 304 000	1 218 000	2 172 000	4 000 000
Total Assets	67 161 000	69 940 000	73 824 000	78 613 000
Total Retained Equity	477 000	477 000	477 000	0
Total Equity	507 000	507 000	507 000	30 000
Total Long-Term Debt	65 030 000	68 800 000	72 154 000	77 840 000
Total Current Debt	1 624 000	633 000	1 164 000	743 000
Total Equity and Debt	67 161 000	69 940 000	73 824 000	78 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 985 000	7 363 000	7 099 000	4 417 000
Other Income	0	0	0	0
Revenue	7 985 000	7 363 000	7 099 000	4 417 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 865 000	3 086 000	3 310 000	3 533 000
Impairment	0	0	0	0
Expenditure	4 287 000	4 488 000	4 304 000	3 946 000
Operating Profit	3 697 000	2 875 000	2 795 000	471 000
Financial Income	1 000	1 000	1 000	135 000
Financial Costs	2 501 000	2 646 000	2 185 000	1 428 000
Financial Balance	−2 500 000	−2 645 000	−2 184 000	−1 293 000
Dividends	0	0	0	0
Net Income	934 000	179 000	477 000	−641 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	65 857 000	68 722 000	71 653 000	74 613 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	65 857 000	68 722 000	71 653 000	74 613 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 857 000	68 722 000	71 653 000	74 613 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 286 000	1 201 000	2 074 000	7 000
Total Current Assets	1 304 000	1 218 000	2 172 000	4 000 000
Total Assets	67 161 000	69 940 000	73 824 000	78 613 000
Total Equity	507 000	507 000	507 000	30 000
Short-Term Group Debt	1 197 000	229 000	0	0
Total Long-Term Debt	65 030 000	68 800 000	72 154 000	77 840 000
Creditors	32 000	20 000	0	152 000
Unpaid Taxes	281 000	270 000	264 000	226 000
Dividends	0	0	0	0
Other Current Debt	114 000	114 000	766 000	364 000
Total Current Debt	1 624 000	633 000	1 164 000	743 000
Total Equity and Debt	67 161 000	69 940 000	73 824 000	78 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	184,22 %	35,31 %	94,08 %	−2 136,67 %
Debt-to-Equity Ratio	128,26	135,7	142,32	2 594,67
Operating Profit Margin	46,3 %	39,05 %	39,37 %	10,66 %
Current Ratio	0,8	1,92	1,87	5,38
Quick Ratio	0,8	1,92	1,87	5,38
Equity Ratio	0,01	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %