KLEIVE UTLEIE AS

6453 KLEIVE

Finances

Share Ownership

Return on Equity

18,75 %

Current Ratio

2,24

Debt-to-Equity Ratio

8,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 000	105 000	102 000	91 000
Net Income	15 000	16 000	15 000	−120 000
Total Assets	801 000	811 000	823 000	832 000
Total Equity	80 000	65 000	49 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 000	105 000	102 000	91 000
Expenditure	66 000	55 000	51 000	202 000
Operating Profit	55 000	50 000	51 000	−111 000
Financial Income	0	0	0	0
Financial Costs	35 000	29 000	32 000	43 000
Financial Balance	−35 000	−29 000	−32 000	−43 000
Earnings Before Tax	19 000	21 000	19 000	−154 000
Tax	4 000	5 000	4 000	−34 000
Net Income	15 000	16 000	15 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	725 000	741 000	758 000	774 000
Total Current Assets	76 000	70 000	65 000	58 000
Total Assets	801 000	811 000	823 000	832 000
Total Retained Equity	−70 000	−85 000	−101 000	−116 000
Total Equity	80 000	65 000	49 000	34 000
Total Long-Term Debt	687 000	713 000	740 000	765 000
Total Current Debt	34 000	33 000	34 000	33 000
Total Equity and Debt	801 000	811 000	823 000	832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	121 000	105 000	102 000	91 000
Revenue	121 000	105 000	102 000	91 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	66 000	55 000	51 000	202 000
Operating Profit	55 000	50 000	51 000	−111 000
Financial Income	0	0	0	0
Financial Costs	35 000	29 000	32 000	43 000
Financial Balance	−35 000	−29 000	−32 000	−43 000
Dividends	0	0	0	0
Net Income	15 000	16 000	15 000	−120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	24 000	29 000	33 000
Real Eastate	705 000	717 000	729 000	741 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	705 000	717 000	729 000	741 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	725 000	741 000	758 000	774 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	68 000	62 000	54 000
Total Current Assets	76 000	70 000	65 000	58 000
Total Assets	801 000	811 000	823 000	832 000
Total Equity	80 000	65 000	49 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	687 000	713 000	740 000	765 000
Creditors	3 000	3 000	2 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	31 000	31 000	22 000
Total Current Debt	34 000	33 000	34 000	33 000
Total Equity and Debt	801 000	811 000	823 000	832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,75 %	24,62 %	30,61 %	−352,94 %
Debt-to-Equity Ratio	8,59	10,97	15,1	22,5
Operating Profit Margin	45,45 %	47,62 %	50 %	−121,98 %
Current Ratio	2,24	2,12	1,91	1,76
Quick Ratio	2,24	2,12	1,91	1,76
Equity Ratio	0,1	0,08	0,06	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %