KLEVEN-FELLONI GÅRDSDRIFT AS

1866 BÅSTAD

Finances

Share Ownership

Return on Equity

3,23 %

Current Ratio

0,71

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 609 000	1 295 000	693 000	228 000
Net Income	2 000	6 000	119 000	−67 000
Total Assets	368 000	267 000	211 000	9 000
Total Equity	62 000	59 000	99 000	−20 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 609 000	1 295 000	693 000	228 000
Expenditure	1 588 000	1 285 000	562 000	296 000
Operating Profit	22 000	9 000	131 000	−67 000
Financial Income	−14 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	−14 000	0	0	0
Earnings Before Tax	8 000	8 000	131 000	−67 000
Tax	6 000	2 000	12 000	0
Net Income	2 000	6 000	119 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	114 000	47 000	0
Total Current Assets	202 000	153 000	164 000	9 000
Total Assets	368 000	267 000	211 000	9 000
Total Retained Equity	32 000	29 000	69 000	−44 000
Total Equity	62 000	59 000	99 000	−20 000
Total Long-Term Debt	23 000	1 000	3 000	−8 000
Total Current Debt	284 000	207 000	109 000	36 000
Total Equity and Debt	368 000	267 000	211 000	9 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 608 000	1 279 000	692 000	228 000
Other Income	1 000	15 000	1 000	0
Revenue	1 609 000	1 295 000	693 000	228 000
Cost of Goods Sold	440 000	276 000	197 000	48 000
Salary Costs	821 000	865 000	293 000	156 000
Depreciation	43 000	33 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	1 588 000	1 285 000	562 000	296 000
Operating Profit	22 000	9 000	131 000	−67 000
Financial Income	−14 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	−14 000	0	0	0
Dividends	0	46 000	0	0
Net Income	2 000	6 000	119 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	71 000	114 000	49 000	0
Fixtures	0	0	−2 000	0
Total Tangible Assets	71 000	114 000	47 000	0
Total Fiancial Fixed Assets	95 000	0	0	0
Total Fixed Assets	166 000	114 000	47 000	0
Stock	3 000	3 000	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	14 000	68 000	6 000
Total Current Assets	202 000	153 000	164 000	9 000
Total Assets	368 000	267 000	211 000	9 000
Total Equity	62 000	59 000	99 000	−20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	1 000	3 000	−8 000
Creditors	12 000	6 000	1 000	0
Unpaid Taxes	181 000	113 000	69 000	24 000
Dividends	0	46 000	0	0
Other Current Debt	84 000	84 000	27 000	12 000
Total Current Debt	284 000	207 000	109 000	36 000
Total Equity and Debt	368 000	267 000	211 000	9 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,23 %	10,17 %	120,2 %	335 %
Debt-to-Equity Ratio	0,37	0,02	0,03	0,4
Operating Profit Margin	1,37 %	0,69 %	18,9 %	−29,39 %
Current Ratio	0,71	0,74	1,5	0,25
Quick Ratio	0,72	0,75	1,5	0,25
Equity Ratio	0,17	0,22	0,47	−2,22
Gross Profit Margin	72,65 %	78,69 %	71,57 %	78,95 %