KLEVELAND EIENDOMMER AS

8407 SORTLAND

Finances

Share Ownership

Return on Equity

46,95 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	931 000	601 000	998 000	574 000
Net Income	−154 000	−238 000	−11 000	45 000
Total Assets	235 000	362 000	482 000	446 000
Total Equity	−328 000	−174 000	64 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	931 000	601 000	998 000	574 000
Expenditure	1 052 000	777 000	996 000	516 000
Operating Profit	−121 000	−176 000	3 000	59 000
Financial Income	0	0	0	0
Financial Costs	33 000	62 000	12 000	3 000
Financial Balance	−33 000	−62 000	−12 000	−3 000
Earnings Before Tax	−154 000	−238 000	−9 000	56 000
Tax	0	0	2 000	11 000
Net Income	−154 000	−238 000	−11 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	174 000	212 000	187 000
Total Current Assets	235 000	189 000	271 000	259 000
Total Assets	235 000	362 000	482 000	446 000
Total Retained Equity	−358 000	−204 000	34 000	45 000
Total Equity	−328 000	−174 000	64 000	69 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	563 000	536 000	418 000	376 000
Total Equity and Debt	235 000	362 000	482 000	446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	731 000	476 000	816 000	572 000
Other Income	200 000	125 000	182 000	2 000
Revenue	931 000	601 000	998 000	574 000
Cost of Goods Sold	379 000	178 000	361 000	249 000
Salary Costs	92 000	48 000	25 000	5 000
Depreciation	21 000	38 000	34 000	9 000
Impairment	153 000	0	0	0
Expenditure	1 052 000	777 000	996 000	516 000
Operating Profit	−121 000	−176 000	3 000	59 000
Financial Income	0	0	0	0
Financial Costs	33 000	62 000	12 000	3 000
Financial Balance	−33 000	−62 000	−12 000	−3 000
Dividends	0	0	0	0
Net Income	−154 000	−238 000	−11 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	174 000	212 000	187 000
Total Tangible Assets	0	174 000	212 000	187 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	174 000	212 000	187 000
Stock	0	60 000	57 000	74 000
Total Investments	0	0	0	0
Cash, Bank	147 000	3 000	38 000	50 000
Total Current Assets	235 000	189 000	271 000	259 000
Total Assets	235 000	362 000	482 000	446 000
Total Equity	−328 000	−174 000	64 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	113 000	235 000	171 000	191 000
Unpaid Taxes	67 000	0	6 000	21 000
Dividends	0	0	0	0
Other Current Debt	383 000	302 000	238 000	155 000
Total Current Debt	563 000	536 000	418 000	376 000
Total Equity and Debt	235 000	362 000	482 000	446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,95 %	136,78 %	−17,19 %	65,22 %
Debt-to-Equity Ratio	−0	−0	0	0,03
Operating Profit Margin	−13 %	−29,28 %	0,3 %	10,28 %
Current Ratio	0,42	0,35	0,65	0,69
Quick Ratio	0,42	0,4	0,75	0,86
Equity Ratio	−1,4	−0,48	0,13	0,15
Gross Profit Margin	59,29 %	70,38 %	63,83 %	56,62 %