KLEIVA 25 AS

8012 BODØ

Finances

Share Ownership

Return on Equity

51,31 %

Current Ratio

6,35

Debt-to-Equity Ratio

−6,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	209 000	98 000	105 000	173 000
Net Income	−373 000	−421 000	−374 000	−333 000
Total Assets	4 173 000	4 720 000	4 865 000	5 646 000
Total Equity	−727 000	−354 000	−278 000	−188 000

Income (NOK)	2022	2021	2020	2019
Revenue	209 000	98 000	105 000	173 000
Expenditure	461 000	497 000	415 000	363 000
Operating Profit	−251 000	−399 000	−310 000	−190 000
Financial Income	5 000	3 000	3 000	0
Financial Costs	231 000	144 000	173 000	237 000
Financial Balance	−226 000	−141 000	−170 000	−237 000
Earnings Before Tax	−478 000	−540 000	−480 000	−427 000
Tax	−105 000	−119 000	−105 000	−94 000
Net Income	−373 000	−421 000	−374 000	−333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 027 000	4 203 000	4 188 000	4 419 000
Total Current Assets	146 000	517 000	677 000	1 227 000
Total Assets	4 173 000	4 720 000	4 865 000	5 646 000
Total Retained Equity	−757 000	−384 000	−308 000	−218 000
Total Equity	−727 000	−354 000	−278 000	−188 000
Total Long-Term Debt	4 877 000	4 774 000	5 104 000	5 818 000
Total Current Debt	23 000	299 000	39 000	16 000
Total Equity and Debt	4 173 000	4 720 000	4 865 000	5 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	53 000
Other Income	209 000	98 000	105 000	120 000
Revenue	209 000	98 000	105 000	173 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	281 000	256 000	256 000	256 000
Impairment	0	0	0	0
Expenditure	461 000	497 000	415 000	363 000
Operating Profit	−251 000	−399 000	−310 000	−190 000
Financial Income	5 000	3 000	3 000	0
Financial Costs	231 000	144 000	173 000	237 000
Financial Balance	−226 000	−141 000	−170 000	−237 000
Dividends	0	0	0	0
Net Income	−373 000	−421 000	−374 000	−333 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	213 000	108 000	87 000	62 000
Real Eastate	3 813 000	4 095 000	4 101 000	4 357 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 813 000	4 095 000	4 101 000	4 357 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 027 000	4 203 000	4 188 000	4 419 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	47 000	167 000	16 000
Total Current Assets	146 000	517 000	677 000	1 227 000
Total Assets	4 173 000	4 720 000	4 865 000	5 646 000
Total Equity	−727 000	−354 000	−278 000	−188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 877 000	4 774 000	5 104 000	5 818 000
Creditors	23 000	299 000	15 000	16 000
Unpaid Taxes	0	0	24 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	23 000	299 000	39 000	16 000
Total Equity and Debt	4 173 000	4 720 000	4 865 000	5 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,31 %	118,93 %	134,53 %	177,13 %
Debt-to-Equity Ratio	−6,71	−13,49	−18,36	−30,95
Operating Profit Margin	−120,1 %	−407,14 %	−295,24 %	−109,83 %
Current Ratio	6,35	1,73	17,36	76,69
Quick Ratio	6,35	1,73	17,36	76,69
Equity Ratio	−0,17	−0,08	−0,06	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %