KLEIVELAND INVEST AS

4636 KRISTIANSAND S

Finances

Return on Equity

0,18 %

Current Ratio

0,18

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 000	1 009 000	−7 000	98 000
Total Assets	13 323 000	13 340 000	13 433 000	13 449 000
Total Equity	3 835 000	3 828 000	2 819 000	2 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	34 000	58 000	109 000
Operating Profit	−33 000	−34 000	−58 000	−109 000
Financial Income	293 000	1 274 000	325 000	528 000
Financial Costs	251 000	229 000	275 000	325 000
Financial Balance	42 000	1 045 000	50 000	203 000
Earnings Before Tax	9 000	1 011 000	−9 000	95 000
Tax	2 000	2 000	−2 000	−3 000
Net Income	7 000	1 009 000	−7 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 780 000	12 786 000	12 793 000	12 819 000
Total Current Assets	543 000	554 000	640 000	631 000
Total Assets	13 323 000	13 340 000	13 433 000	13 449 000
Total Retained Equity	3 554 000	3 546 000	2 537 000	2 478 000
Total Equity	3 835 000	3 828 000	2 819 000	2 760 000
Total Long-Term Debt	6 400 000	6 800 000	7 200 000	7 600 000
Total Current Debt	3 087 000	2 712 000	3 414 000	3 089 000
Total Equity and Debt	13 323 000	13 340 000	13 433 000	13 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	28 000	46 000
Impairment	0	0	0	0
Expenditure	33 000	34 000	58 000	109 000
Operating Profit	−33 000	−34 000	−58 000	−109 000
Financial Income	293 000	1 274 000	325 000	528 000
Financial Costs	251 000	229 000	275 000	325 000
Financial Balance	42 000	1 045 000	50 000	203 000
Dividends	0	0	0	0
Net Income	7 000	1 009 000	−7 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	12 000	15 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	24 000
Fixtures	0	4 000	8 000	13 000
Total Tangible Assets	0	4 000	8 000	37 000
Total Fiancial Fixed Assets	12 770 000	12 770 000	12 770 000	12 770 000
Total Fixed Assets	12 780 000	12 786 000	12 793 000	12 819 000
Stock	0	0	0	0
Total Investments	6 000	4 000	4 000	4 000
Cash, Bank	188 000	219 000	255 000	156 000
Total Current Assets	543 000	554 000	640 000	631 000
Total Assets	13 323 000	13 340 000	13 433 000	13 449 000
Total Equity	3 835 000	3 828 000	2 819 000	2 760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 400 000	6 800 000	7 200 000	7 600 000
Creditors	4 000	5 000	6 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 083 000	2 707 000	3 408 000	3 074 000
Total Current Debt	3 087 000	2 712 000	3 414 000	3 089 000
Total Equity and Debt	13 323 000	13 340 000	13 433 000	13 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,18 %	26,36 %	−0,25 %	3,55 %
Debt-to-Equity Ratio	1,67	1,78	2,55	2,75
Operating Profit Margin	-	-	-	-
Current Ratio	0,18	0,2	0,19	0,2
Quick Ratio	0,18	0,2	0,19	0,2
Equity Ratio	0,29	0,29	0,21	0,21
Gross Profit Margin	-	-	-	-