KLEIVBROTTET 5 AS

3089 HOLMESTRAND

Finances

Share Ownership

Return on Equity

73,46 %

Current Ratio

0,14

Debt-to-Equity Ratio

57,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	890 000	858 000	651 000	71 000
Net Income	119 000	177 000	133 000	−248 000
Total Assets	9 733 000	10 133 000	10 318 000	14 415 000
Total Equity	162 000	43 000	−133 000	−266 000

Income (NOK)	2022	2021	2020	2019
Revenue	890 000	858 000	651 000	71 000
Expenditure	484 000	447 000	214 000	93 000
Operating Profit	406 000	411 000	438 000	−22 000
Financial Income	0	0	0	0
Financial Costs	254 000	231 000	305 000	227 000
Financial Balance	−254 000	−231 000	−305 000	−227 000
Earnings Before Tax	152 000	180 000	133 000	−248 000
Tax	33 000	4 000	0	0
Net Income	119 000	177 000	133 000	−248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 705 000	9 924 000	10 173 000	10 042 000
Total Current Assets	29 000	209 000	145 000	4 373 000
Total Assets	9 733 000	10 133 000	10 318 000	14 415 000
Total Retained Equity	132 000	13 000	−163 000	−296 000
Total Equity	162 000	43 000	−133 000	−266 000
Total Long-Term Debt	9 364 000	9 910 000	10 405 000	14 635 000
Total Current Debt	207 000	180 000	47 000	47 000
Total Equity and Debt	9 733 000	10 133 000	10 318 000	14 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 000	134 000	91 000	43 000
Other Income	758 000	724 000	560 000	28 000
Revenue	890 000	858 000	651 000	71 000
Cost of Goods Sold	108 000	170 000	88 000	36 000
Salary Costs	0	0	0	0
Depreciation	365 000	249 000	114 000	0
Impairment	0	0	0	0
Expenditure	484 000	447 000	214 000	93 000
Operating Profit	406 000	411 000	438 000	−22 000
Financial Income	0	0	0	0
Financial Costs	254 000	231 000	305 000	227 000
Financial Balance	−254 000	−231 000	−305 000	−227 000
Dividends	0	0	0	0
Net Income	119 000	177 000	133 000	−248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 705 000	9 924 000	10 173 000	8 592 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 705 000	9 924 000	10 173 000	8 592 000
Total Fiancial Fixed Assets	0	0	0	1 450 000
Total Fixed Assets	9 705 000	9 924 000	10 173 000	10 042 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	45 000	35 000	4 323 000
Total Current Assets	29 000	209 000	145 000	4 373 000
Total Assets	9 733 000	10 133 000	10 318 000	14 415 000
Total Equity	162 000	43 000	−133 000	−266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 364 000	9 910 000	10 405 000	14 635 000
Creditors	0	0	0	0
Unpaid Taxes	159 000	166 000	30 000	0
Dividends	0	0	0	0
Other Current Debt	4 000	3 000	3 000	12 000
Total Current Debt	207 000	180 000	47 000	47 000
Total Equity and Debt	9 733 000	10 133 000	10 318 000	14 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,46 %	411,63 %	−100 %	93,23 %
Debt-to-Equity Ratio	57,8	230,47	−78,23	−55,02
Operating Profit Margin	45,62 %	47,9 %	67,28 %	−30,99 %
Current Ratio	0,14	1,16	3,09	93,04
Quick Ratio	0,14	1,16	3,09	93,04
Equity Ratio	0,02	0	−0,01	−0,02
Gross Profit Margin	87,87 %	80,19 %	86,48 %	49,3 %