KLAVENESVEIEN UTBYGGING AS

3157 BARKÅKER

Finances

Return on Equity

−1,59 %

Current Ratio

3,01

Debt-to-Equity Ratio

31,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−9 000	−31 000	−414 000	−14 000
Total Assets	27 754 000	0	3 000	20 000
Total Equity	567 000	−455 000	−424 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 712 000	31 000	414 000	14 000
Operating Profit	−148 000	−31 000	−414 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−148 000	−31 000	−414 000	−14 000
Tax	−139 000	0	0	0
Net Income	−9 000	−31 000	−414 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	0	0	0
Total Current Assets	27 615 000	0	3 000	20 000
Total Assets	27 754 000	0	3 000	20 000
Total Retained Equity	−493 000	−485 000	−454 000	−40 000
Total Equity	567 000	−455 000	−424 000	−10 000
Total Long-Term Debt	18 023 000	442 000	413 000	10 000
Total Current Debt	9 165 000	13 000	14 000	20 000
Total Equity and Debt	27 754 000	0	3 000	20 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	18 564 000	0	400 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 712 000	31 000	414 000	14 000
Operating Profit	−148 000	−31 000	−414 000	−14 000
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	−9 000	−31 000	−414 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	139 000	0	0	0
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	139 000	0	0	0
Stock	27 540 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	0	3 000	0
Total Current Assets	27 615 000	0	3 000	20 000
Total Assets	27 754 000	0	3 000	20 000
Total Equity	567 000	−455 000	−424 000	−10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 023 000	442 000	413 000	10 000
Creditors	9 068 000	11 000	14 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	97 000	1 000	0	0
Total Current Debt	9 165 000	13 000	14 000	20 000
Total Equity and Debt	27 754 000	0	3 000	20 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,59 %	6,81 %	97,64 %	140 %
Debt-to-Equity Ratio	31,79	−0,97	−0,97	−1
Operating Profit Margin	-	-	-	-
Current Ratio	3,01	0	0,21	1
Quick Ratio	−1,5	0	0,21	1
Equity Ratio	0,02	-	−141,33	−0,5
Gross Profit Margin	-	-	-	-