KLEVSTAD PARTNERS AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

−38,96 %

Current Ratio

0,24

Debt-to-Equity Ratio

9,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	448 000	462 000	527 000	72 000
Net Income	−30 000	−15 000	110 000	−11 000
Total Assets	1 019 000	1 144 000	1 519 000	774 000
Total Equity	77 000	108 000	123 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	448 000	462 000	527 000	72 000
Expenditure	432 000	434 000	344 000	84 000
Operating Profit	16 000	28 000	183 000	−11 000
Financial Income	0	0	0	0
Financial Costs	46 000	43 000	48 000	0
Financial Balance	−46 000	−43 000	−48 000	0
Earnings Before Tax	−30 000	−15 000	136 000	−11 000
Tax	0	0	26 000	0
Net Income	−30 000	−15 000	110 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	962 000	1 085 000	1 244 000	538 000
Total Current Assets	56 000	60 000	275 000	236 000
Total Assets	1 019 000	1 144 000	1 519 000	774 000
Total Retained Equity	47 000	78 000	93 000	−17 000
Total Equity	77 000	108 000	123 000	13 000
Total Long-Term Debt	706 000	807 000	908 000	0
Total Current Debt	235 000	230 000	489 000	761 000
Total Equity and Debt	1 019 000	1 144 000	1 519 000	774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	14 000	32 000	0
Other Income	448 000	448 000	495 000	72 000
Revenue	448 000	462 000	527 000	72 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	166 000	159 000	161 000	60 000
Impairment	0	0	0	0
Expenditure	432 000	434 000	344 000	84 000
Operating Profit	16 000	28 000	183 000	−11 000
Financial Income	0	0	0	0
Financial Costs	46 000	43 000	48 000	0
Financial Balance	−46 000	−43 000	−48 000	0
Dividends	0	0	0	0
Net Income	−30 000	−15 000	110 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	898 000	1 048 000	1 197 000	538 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	37 000	46 000	0
Total Tangible Assets	962 000	1 085 000	1 244 000	538 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	962 000	1 085 000	1 244 000	538 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	31 000	146 000	87 000
Total Current Assets	56 000	60 000	275 000	236 000
Total Assets	1 019 000	1 144 000	1 519 000	774 000
Total Equity	77 000	108 000	123 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	706 000	807 000	908 000	0
Creditors	115 000	209 000	442 000	744 000
Unpaid Taxes	11 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	109 000	21 000	21 000	17 000
Total Current Debt	235 000	230 000	489 000	761 000
Total Equity and Debt	1 019 000	1 144 000	1 519 000	774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,96 %	−13,89 %	89,43 %	−84,62 %
Debt-to-Equity Ratio	9,17	7,47	7,38	0
Operating Profit Margin	3,57 %	6,06 %	34,72 %	−15,28 %
Current Ratio	0,24	0,26	0,56	0,31
Quick Ratio	0,24	0,26	0,56	0,31
Equity Ratio	0,08	0,09	0,08	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %