KLEIVEN & VU INVEST AS

1338 SANDVIKA

Finances

Share Ownership

Return on Equity

125,43 %

Current Ratio

3,64

Debt-to-Equity Ratio

3,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 466 000	27 219 000	3 289 000	2 139 000
Net Income	3 245 000	269 000	−636 000	−220 000
Total Assets	17 308 000	42 682 000	49 963 000	49 254 000
Total Equity	2 587 000	−658 000	−825 000	−190 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 466 000	27 219 000	3 289 000	2 139 000
Expenditure	20 542 000	26 299 000	2 284 000	686 000
Operating Profit	4 923 000	2 234 000	1 004 000	1 453 000
Financial Income	11 000	2 000	3 000	1 000
Financial Costs	1 053 000	1 967 000	1 643 000	1 674 000
Financial Balance	−1 042 000	−1 965 000	−1 640 000	−1 673 000
Earnings Before Tax	3 881 000	269 000	−636 000	−220 000
Tax	636 000	0	0	0
Net Income	3 245 000	269 000	−636 000	−220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	10 611 000	25 458 000	48 779 000
Total Current Assets	17 308 000	32 072 000	24 505 000	475 000
Total Assets	17 308 000	42 682 000	49 963 000	49 254 000
Total Retained Equity	2 557 000	−688 000	−855 000	−220 000
Total Equity	2 587 000	−658 000	−825 000	−190 000
Total Long-Term Debt	9 960 000	27 088 000	37 403 000	35 146 000
Total Current Debt	4 761 000	16 252 000	13 386 000	14 297 000
Total Equity and Debt	17 308 000	42 682 000	49 963 000	49 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 500 000	24 038 000	0	0
Other Income	966 000	3 181 000	3 289 000	2 139 000
Revenue	25 466 000	27 219 000	3 289 000	2 139 000
Cost of Goods Sold	19 843 000	25 393 000	2 238 000	670 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 542 000	26 299 000	2 284 000	686 000
Operating Profit	4 923 000	2 234 000	1 004 000	1 453 000
Financial Income	11 000	2 000	3 000	1 000
Financial Costs	1 053 000	1 967 000	1 643 000	1 674 000
Financial Balance	−1 042 000	−1 965 000	−1 640 000	−1 673 000
Dividends	0	0	0	0
Net Income	3 245 000	269 000	−636 000	−220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	10 611 000	25 458 000	8 099 000
Machinery and Plant Facilities	0	0	0	40 681 000
Fixtures	0	0	0	0
Total Tangible Assets	0	10 611 000	25 458 000	48 779 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	10 611 000	25 458 000	48 779 000
Stock	16 838 000	31 115 000	0	0
Total Investments	0	0	0	0
Cash, Bank	471 000	815 000	456 000	475 000
Total Current Assets	17 308 000	32 072 000	24 505 000	475 000
Total Assets	17 308 000	42 682 000	49 963 000	49 254 000
Total Equity	2 587 000	−658 000	−825 000	−190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 960 000	27 088 000	37 403 000	35 146 000
Creditors	90 000	130 000	34 000	1 158 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 035 000	12 075 000	13 352 000	13 139 000
Total Current Debt	4 761 000	16 252 000	13 386 000	14 297 000
Total Equity and Debt	17 308 000	42 682 000	49 963 000	49 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,43 %	−40,88 %	77,09 %	115,79 %
Debt-to-Equity Ratio	3,85	−41,17	−45,34	−184,98
Operating Profit Margin	19,33 %	8,21 %	30,53 %	67,93 %
Current Ratio	3,64	1,97	1,83	0,03
Quick Ratio	−1,43	−2,16	1,83	0,03
Equity Ratio	0,15	−0,02	−0,02	−0
Gross Profit Margin	22,08 %	6,71 %	31,96 %	68,68 %