KLEIVSMOEN AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

2,35 %

Current Ratio

32,92

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	240 000	240 000
Net Income	83 000	98 000	108 000	81 000
Total Assets	4 098 000	4 028 000	3 943 000	3 820 000
Total Equity	3 534 000	3 451 000	3 353 000	3 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	240 000	240 000
Expenditure	138 000	119 000	108 000	143 000
Operating Profit	102 000	121 000	132 000	97 000
Financial Income	5 000	4 000	6 000	8 000
Financial Costs	0	0	0	0
Financial Balance	5 000	4 000	6 000	8 000
Earnings Before Tax	107 000	125 000	138 000	104 000
Tax	24 000	28 000	30 000	23 000
Net Income	83 000	98 000	108 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 913 000	2 967 000	2 973 000	3 013 000
Total Current Assets	1 185 000	1 061 000	970 000	807 000
Total Assets	4 098 000	4 028 000	3 943 000	3 820 000
Total Retained Equity	3 381 000	3 298 000	3 200 000	3 093 000
Total Equity	3 534 000	3 451 000	3 353 000	3 246 000
Total Long-Term Debt	527 000	535 000	541 000	546 000
Total Current Debt	36 000	42 000	48 000	28 000
Total Equity and Debt	4 098 000	4 028 000	3 943 000	3 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	240 000	240 000	240 000	240 000
Revenue	240 000	240 000	240 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	54 000	49 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	138 000	119 000	108 000	143 000
Operating Profit	102 000	121 000	132 000	97 000
Financial Income	5 000	4 000	6 000	8 000
Financial Costs	0	0	0	0
Financial Balance	5 000	4 000	6 000	8 000
Dividends	0	0	0	0
Net Income	83 000	98 000	108 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 893 000	2 933 000	2 973 000	3 013 000
Machinery and Plant Facilities	20 000	34 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 913 000	2 967 000	2 973 000	3 013 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 913 000	2 967 000	2 973 000	3 013 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 185 000	941 000	970 000	807 000
Total Current Assets	1 185 000	1 061 000	970 000	807 000
Total Assets	4 098 000	4 028 000	3 943 000	3 820 000
Total Equity	3 534 000	3 451 000	3 353 000	3 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	527 000	535 000	541 000	546 000
Creditors	0	2 000	7 000	0
Unpaid Taxes	5 000	7 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	36 000	42 000	48 000	28 000
Total Equity and Debt	4 098 000	4 028 000	3 943 000	3 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,35 %	2,84 %	3,22 %	2,5 %
Debt-to-Equity Ratio	0,15	0,16	0,16	0,17
Operating Profit Margin	42,5 %	50,42 %	55 %	40,42 %
Current Ratio	32,92	25,26	20,21	28,82
Quick Ratio	32,92	25,26	20,21	28,82
Equity Ratio	0,86	0,86	0,85	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %