KLEIVVEIEN NÆRING AS

0283 OSLO

Finances

Share Ownership

Return on Equity

−3,95 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 000	364 000	400 000	383 000
Net Income	−35 000	255 000	284 000	279 000
Total Assets	33 387 000	18 033 000	764 000	502 000
Total Equity	885 000	920 000	664 000	380 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 000	364 000	400 000	383 000
Expenditure	85 000	38 000	38 000	30 000
Operating Profit	−56 000	326 000	363 000	354 000
Financial Income	11 000	1 000	2 000	3 000
Financial Costs	0	0	1 000	0
Financial Balance	11 000	1 000	1 000	3 000
Earnings Before Tax	−45 000	327 000	364 000	357 000
Tax	−10 000	72 000	80 000	77 000
Net Income	−35 000	255 000	284 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 331 000	17 389 000	0	0
Total Current Assets	1 056 000	644 000	764 000	502 000
Total Assets	33 387 000	18 033 000	764 000	502 000
Total Retained Equity	784 000	819 000	564 000	280 000
Total Equity	885 000	920 000	664 000	380 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	32 502 000	17 114 000	99 000	122 000
Total Equity and Debt	33 387 000	18 033 000	764 000	502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	29 000	364 000	400 000	383 000
Revenue	29 000	364 000	400 000	383 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	85 000	38 000	38 000	30 000
Operating Profit	−56 000	326 000	363 000	354 000
Financial Income	11 000	1 000	2 000	3 000
Financial Costs	0	0	1 000	0
Financial Balance	11 000	1 000	1 000	3 000
Dividends	0	0	0	0
Net Income	−35 000	255 000	284 000	279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	0	0	0
Real Eastate	12 287 000	12 287 000	0	0
Machinery and Plant Facilities	20 033 000	5 102 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 321 000	17 389 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 331 000	17 389 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	851 000	476 000	633 000	429 000
Total Current Assets	1 056 000	644 000	764 000	502 000
Total Assets	33 387 000	18 033 000	764 000	502 000
Total Equity	885 000	920 000	664 000	380 000
Short-Term Group Debt	30 418 000	17 027 000	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	2 085 000	0	0	31 000
Unpaid Taxes	7 000	15 000	19 000	14 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	32 502 000	17 114 000	99 000	122 000
Total Equity and Debt	33 387 000	18 033 000	764 000	502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,95 %	27,72 %	42,77 %	73,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−193,1 %	89,56 %	90,75 %	92,43 %
Current Ratio	0,03	0,04	7,72	4,11
Quick Ratio	0,03	0,04	7,72	4,11
Equity Ratio	0,03	0,05	0,87	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %