KLEVENGEN EIENDOM AS

2742 GRUA

Finances

Share Ownership

Return on Equity

6,66 %

Current Ratio

2,57

Debt-to-Equity Ratio

4,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	788 000	814 000	773 000	154 000
Net Income	80 000	194 000	188 000	−233 000
Total Assets	6 660 000	6 889 000	6 861 000	6 880 000
Total Equity	1 201 000	1 120 000	927 000	739 000

Income (NOK)	2022	2021	2020	2019
Revenue	788 000	814 000	773 000	154 000
Expenditure	479 000	433 000	379 000	110 000
Operating Profit	309 000	380 000	393 000	45 000
Financial Income	0	0	0	0
Financial Costs	206 000	156 000	205 000	278 000
Financial Balance	−206 000	−156 000	−205 000	−278 000
Earnings Before Tax	103 000	224 000	188 000	−233 000
Tax	23 000	31 000	0	0
Net Income	80 000	194 000	188 000	−233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 334 000	6 624 000	6 498 000	6 609 000
Total Current Assets	326 000	264 000	363 000	271 000
Total Assets	6 660 000	6 889 000	6 861 000	6 880 000
Total Retained Equity	201 000	120 000	−73 000	−261 000
Total Equity	1 201 000	1 120 000	927 000	739 000
Total Long-Term Debt	5 332 000	5 625 000	5 884 000	5 809 000
Total Current Debt	127 000	143 000	50 000	332 000
Total Equity and Debt	6 660 000	6 889 000	6 861 000	6 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	788 000	814 000	769 000	154 000
Other Income	0	0	3 000	0
Revenue	788 000	814 000	773 000	154 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	292 000	276 000	257 000	41 000
Impairment	0	0	0	0
Expenditure	479 000	433 000	379 000	110 000
Operating Profit	309 000	380 000	393 000	45 000
Financial Income	0	0	0	0
Financial Costs	206 000	156 000	205 000	278 000
Financial Balance	−206 000	−156 000	−205 000	−278 000
Dividends	0	0	0	0
Net Income	80 000	194 000	188 000	−233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 334 000	6 624 000	6 498 000	6 609 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 334 000	6 624 000	6 498 000	6 609 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 334 000	6 624 000	6 498 000	6 609 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	255 000	230 000	140 000
Total Current Assets	326 000	264 000	363 000	271 000
Total Assets	6 660 000	6 889 000	6 861 000	6 880 000
Total Equity	1 201 000	1 120 000	927 000	739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 332 000	5 625 000	5 884 000	5 809 000
Creditors	31 000	99 000	13 000	332 000
Unpaid Taxes	50 000	31 000	25 000	0
Dividends	0	0	0	0
Other Current Debt	21 000	13 000	13 000	0
Total Current Debt	127 000	143 000	50 000	332 000
Total Equity and Debt	6 660 000	6 889 000	6 861 000	6 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,66 %	17,32 %	20,28 %	−31,53 %
Debt-to-Equity Ratio	4,44	5,02	6,35	7,86
Operating Profit Margin	39,21 %	46,68 %	50,84 %	29,22 %
Current Ratio	2,57	1,85	7,26	0,82
Quick Ratio	2,57	1,85	7,26	0,82
Equity Ratio	0,18	0,16	0,14	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %