KLEIVEN 34 AS

5230 PARADIS

Finances

Share Ownership

Return on Equity

−4 011,54 %

Current Ratio

63,67

Debt-to-Equity Ratio

1 842,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	181 000	0	0	0
Net Income	−1 043 000	−356 000	−9 000	−1 000
Total Assets	48 684 000	42 170 000	25 000	29 000
Total Equity	26 000	22 000	20 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	181 000	0	0	0
Expenditure	167 000	36 000	6 000	1 000
Operating Profit	14 000	−36 000	−6 000	−1 000
Financial Income	14 000	0	0	0
Financial Costs	1 365 000	423 000	3 000	0
Financial Balance	−1 351 000	−423 000	−3 000	0
Earnings Before Tax	−1 338 000	−460 000	−9 000	−1 000
Tax	−294 000	−103 000	0	0
Net Income	−1 043 000	−356 000	−9 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	2 000	0	0
Total Current Assets	48 644 000	42 168 000	25 000	29 000
Total Assets	48 684 000	42 170 000	25 000	29 000
Total Retained Equity	−1 410 000	−367 000	−10 000	−1 000
Total Equity	26 000	22 000	20 000	29 000
Total Long-Term Debt	47 893 000	42 098 000	0	0
Total Current Debt	764 000	50 000	6 000	0
Total Equity and Debt	48 684 000	42 170 000	25 000	29 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	181 000	0	0	0
Other Income	0	0	0	0
Revenue	181 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	167 000	36 000	6 000	1 000
Operating Profit	14 000	−36 000	−6 000	−1 000
Financial Income	14 000	0	0	0
Financial Costs	1 365 000	423 000	3 000	0
Financial Balance	−1 351 000	−423 000	−3 000	0
Dividends	0	0	0	0
Net Income	−1 043 000	−356 000	−9 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	38 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	38 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	2 000	0	0
Stock	47 899 000	42 138 000	0	0
Total Investments	0	0	0	0
Cash, Bank	648 000	16 000	28 000	29 000
Total Current Assets	48 644 000	42 168 000	25 000	29 000
Total Assets	48 684 000	42 170 000	25 000	29 000
Total Equity	26 000	22 000	20 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 893 000	42 098 000	0	0
Creditors	764 000	50 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	764 000	50 000	6 000	0
Total Equity and Debt	48 684 000	42 170 000	25 000	29 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4 011,54 %	−1 618,18 %	−45 %	−3,45 %
Debt-to-Equity Ratio	1 842,04	1 913,55	0	0
Operating Profit Margin	7,73 %	-	-	-
Current Ratio	63,67	843,36	4,17	-
Quick Ratio	−1,03	−1	4,17	-
Equity Ratio	0	0	0,8	1
Gross Profit Margin	100 %	-	-	-