KLEIVEN EIGEDOM AS

2682 LALM

Finances

Share Ownership

Return on Equity

−3,84 %

Current Ratio

3,58

Debt-to-Equity Ratio

2,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	234 000	265 000	268 000	148 000
Net Income	−29 000	−245 000	−18 000	−3 000
Total Assets	2 765 000	2 847 000	2 725 000	2 647 000
Total Equity	756 000	785 000	1 030 000	1 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	234 000	265 000	268 000	148 000
Expenditure	169 000	432 000	222 000	110 000
Operating Profit	65 000	−167 000	46 000	38 000
Financial Income	3 000	3 000	2 000	0
Financial Costs	97 000	81 000	65 000	41 000
Financial Balance	−94 000	−78 000	−63 000	−41 000
Earnings Before Tax	−29 000	−245 000	−18 000	−3 000
Tax	0	0	0	0
Net Income	−29 000	−245 000	−18 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 636 000	2 636 000	2 597 000	2 597 000
Total Current Assets	129 000	211 000	128 000	50 000
Total Assets	2 765 000	2 847 000	2 725 000	2 647 000
Total Retained Equity	−294 000	−265 000	−20 000	−3 000
Total Equity	756 000	785 000	1 030 000	1 047 000
Total Long-Term Debt	1 974 000	2 041 000	1 680 000	1 579 000
Total Current Debt	36 000	21 000	15 000	21 000
Total Equity and Debt	2 765 000	2 847 000	2 725 000	2 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	234 000	265 000	268 000	148 000
Revenue	234 000	265 000	268 000	148 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	169 000	432 000	222 000	110 000
Operating Profit	65 000	−167 000	46 000	38 000
Financial Income	3 000	3 000	2 000	0
Financial Costs	97 000	81 000	65 000	41 000
Financial Balance	−94 000	−78 000	−63 000	−41 000
Dividends	0	0	0	0
Net Income	−29 000	−245 000	−18 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 636 000	2 636 000	2 597 000	2 597 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 636 000	2 636 000	2 597 000	2 597 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 636 000	2 636 000	2 597 000	2 597 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	197 000	115 000	40 000
Total Current Assets	129 000	211 000	128 000	50 000
Total Assets	2 765 000	2 847 000	2 725 000	2 647 000
Total Equity	756 000	785 000	1 030 000	1 047 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 974 000	2 041 000	1 680 000	1 579 000
Creditors	18 000	14 000	12 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	7 000	3 000	4 000
Total Current Debt	36 000	21 000	15 000	21 000
Total Equity and Debt	2 765 000	2 847 000	2 725 000	2 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,84 %	−31,21 %	−1,75 %	−0,29 %
Debt-to-Equity Ratio	2,61	2,6	1,63	1,51
Operating Profit Margin	27,78 %	−63,02 %	17,16 %	25,68 %
Current Ratio	3,58	10,05	8,53	2,38
Quick Ratio	3,58	10,05	8,53	2,38
Equity Ratio	0,27	0,28	0,38	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %