KLEV BYGG OG VEDLIKEHOLD AS

4513 MANDAL

Finances

Share Ownership

Return on Equity

26,74 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 000	18 000	278 000	463 000
Net Income	−23 000	−31 000	37 000	−24 000
Total Assets	38 000	32 000	66 000	111 000
Total Equity	−86 000	−63 000	−32 000	−69 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 000	18 000	278 000	463 000
Expenditure	100 000	50 000	230 000	495 000
Operating Profit	−23 000	−31 000	47 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−23 000	−31 000	47 000	−31 000
Tax	0	0	11 000	−7 000
Net Income	−23 000	−31 000	37 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	19 000	19 000	30 000
Total Current Assets	19 000	13 000	47 000	81 000
Total Assets	38 000	32 000	66 000	111 000
Total Retained Equity	−119 000	−95 000	−64 000	−101 000
Total Equity	−86 000	−63 000	−32 000	−69 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	125 000	95 000	98 000	179 000
Total Equity and Debt	38 000	32 000	66 000	111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 000	18 000	224 000	463 000
Other Income	0	0	54 000	0
Revenue	77 000	18 000	278 000	463 000
Cost of Goods Sold	27 000	9 000	49 000	17 000
Salary Costs	−16 000	0	150 000	412 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	100 000	50 000	230 000	495 000
Operating Profit	−23 000	−31 000	47 000	−31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−23 000	−31 000	37 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	19 000	19 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	19 000	19 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	8 000	46 000	34 000
Total Current Assets	19 000	13 000	47 000	81 000
Total Assets	38 000	32 000	66 000	111 000
Total Equity	−86 000	−63 000	−32 000	−69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	1 000	16 000	48 000
Unpaid Taxes	0	0	0	55 000
Dividends	0	0	0	0
Other Current Debt	118 000	95 000	82 000	77 000
Total Current Debt	125 000	95 000	98 000	179 000
Total Equity and Debt	38 000	32 000	66 000	111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,74 %	49,21 %	−115,63 %	34,78 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−29,87 %	−172,22 %	16,91 %	−6,7 %
Current Ratio	0,15	0,14	0,48	0,45
Quick Ratio	0,15	0,14	0,48	0,45
Equity Ratio	−2,26	−1,97	−0,48	−0,62
Gross Profit Margin	64,94 %	50 %	82,37 %	96,33 %