KLEIVBAKKEN 9 AS

0252 OSLO

Finances

Share Ownership

Return on Equity

−401,55 %

Current Ratio

10,38

Debt-to-Equity Ratio

177,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 002 000	6 131 000	3 079 000	0
Net Income	−2 068 000	−586 000	−355 000	−1 000
Total Assets	92 453 000	91 667 000	94 803 000	30 000
Total Equity	515 000	83 000	169 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 002 000	6 131 000	3 079 000	0
Expenditure	3 749 000	3 281 000	1 750 000	1 000
Operating Profit	2 253 000	2 850 000	1 329 000	−1 000
Financial Income	7 000	0	0	0
Financial Costs	4 911 000	3 601 000	1 786 000	0
Financial Balance	−4 904 000	−3 601 000	−1 786 000	0
Earnings Before Tax	−2 651 000	−752 000	−456 000	−1 000
Tax	−583 000	−165 000	−102 000	0
Net Income	−2 068 000	−586 000	−355 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 854 000	89 763 000	92 069 000	0
Total Current Assets	4 599 000	1 904 000	2 734 000	30 000
Total Assets	92 453 000	91 667 000	94 803 000	30 000
Total Retained Equity	−3 010 000	−942 000	−356 000	−1 000
Total Equity	515 000	83 000	169 000	23 000
Total Long-Term Debt	91 495 000	91 487 000	94 438 000	7 000
Total Current Debt	443 000	97 000	196 000	0
Total Equity and Debt	92 453 000	91 667 000	94 803 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 002 000	6 131 000	3 079 000	0
Revenue	6 002 000	6 131 000	3 079 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 467 000	2 457 000	1 228 000	0
Impairment	0	0	0	0
Expenditure	3 749 000	3 281 000	1 750 000	1 000
Operating Profit	2 253 000	2 850 000	1 329 000	−1 000
Financial Income	7 000	0	0	0
Financial Costs	4 911 000	3 601 000	1 786 000	0
Financial Balance	−4 904 000	−3 601 000	−1 786 000	0
Dividends	0	0	0	0
Net Income	−2 068 000	−586 000	−355 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	850 000	267 000	102 000	0
Real Eastate	87 003 000	89 495 000	91 967 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	87 003 000	89 495 000	91 967 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 854 000	89 763 000	92 069 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 849 000	1 338 000	2 176 000	30 000
Total Current Assets	4 599 000	1 904 000	2 734 000	30 000
Total Assets	92 453 000	91 667 000	94 803 000	30 000
Total Equity	515 000	83 000	169 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 495 000	91 487 000	94 438 000	7 000
Creditors	66 000	60 000	91 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	377 000	37 000	105 000	0
Total Current Debt	443 000	97 000	196 000	0
Total Equity and Debt	92 453 000	91 667 000	94 803 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−401,55 %	−706,02 %	−210,06 %	−4,35 %
Debt-to-Equity Ratio	177,66	1 102,25	558,8	0,3
Operating Profit Margin	37,54 %	46,49 %	43,16 %	-
Current Ratio	10,38	19,63	13,95	-
Quick Ratio	10,38	19,63	13,95	-
Equity Ratio	0,01	0	0	0,77
Gross Profit Margin	100 %	100 %	100 %	-