KLIVE AS

2500 TYNSET

Finances

Return on Equity

7,37 %

Current Ratio

0,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 878 000	120 555 000	114 085 000	11 238 000
Net Income	16 263 000	4 225 000	12 510 000	1 623 000
Total Assets	310 600 000	270 195 000	278 300 000	258 171 000
Total Equity	220 699 000	204 436 000	200 162 000	200 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 878 000	120 555 000	114 085 000	11 238 000
Expenditure	109 175 000	115 492 000	98 257 000	9 195 000
Operating Profit	21 702 000	5 063 000	15 828 000	2 043 000
Financial Income	213 000	620 000	609 000	65 000
Financial Costs	1 063 000	274 000	357 000	27 000
Financial Balance	−850 000	346 000	252 000	38 000
Earnings Before Tax	20 852 000	5 409 000	16 081 000	2 081 000
Tax	4 589 000	1 184 000	3 570 000	458 000
Net Income	16 263 000	4 225 000	12 510 000	1 623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	252 332 000	220 309 000	204 822 000	200 582 000
Total Current Assets	58 267 000	49 886 000	73 478 000	57 589 000
Total Assets	310 600 000	270 195 000	278 300 000	258 171 000
Total Retained Equity	21 886 000	5 623 000	1 350 000	1 623 000
Total Equity	220 699 000	204 436 000	200 162 000	200 436 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	89 901 000	65 760 000	78 137 000	57 735 000
Total Equity and Debt	310 600 000	270 195 000	278 300 000	258 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 153 000	103 552 000	99 293 000	9 698 000
Other Income	10 724 000	17 003 000	14 792 000	1 540 000
Revenue	130 878 000	120 555 000	114 085 000	11 238 000
Cost of Goods Sold	49 848 000	45 392 000	31 935 000	3 783 000
Salary Costs	16 751 000	24 703 000	22 063 000	2 326 000
Depreciation	15 237 000	14 647 000	14 495 000	1 201 000
Impairment	0	0	0	0
Expenditure	109 175 000	115 492 000	98 257 000	9 195 000
Operating Profit	21 702 000	5 063 000	15 828 000	2 043 000
Financial Income	213 000	620 000	609 000	65 000
Financial Costs	1 063 000	274 000	357 000	27 000
Financial Balance	−850 000	346 000	252 000	38 000
Dividends	0	0	0	0
Net Income	16 263 000	4 225 000	12 510 000	1 623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 783 000	4 486 000	4 794 000	4 280 000
Real Eastate	223 881 000	194 888 000	181 919 000	171 460 000
Machinery and Plant Facilities	0	0	0	12 135 000
Fixtures	4 144 000	4 953 000	5 421 000	3 167 000
Total Tangible Assets	228 025 000	199 841 000	187 340 000	186 762 000
Total Fiancial Fixed Assets	17 524 000	15 982 000	12 688 000	9 540 000
Total Fixed Assets	252 332 000	220 309 000	204 822 000	200 582 000
Stock	5 939 000	5 190 000	5 015 000	5 968 000
Total Investments	0	0	0	0
Cash, Bank	17 294 000	18 747 000	26 585 000	13 492 000
Total Current Assets	58 267 000	49 886 000	73 478 000	57 589 000
Total Assets	310 600 000	270 195 000	278 300 000	258 171 000
Total Equity	220 699 000	204 436 000	200 162 000	200 436 000
Short-Term Group Debt	9 875 000	731 000	16 998 000	7 785 000
Total Long-Term Debt	0	0	0	0
Creditors	18 216 000	11 655 000	6 585 000	3 143 000
Unpaid Taxes	18 599 000	20 560 000	24 049 000	16 387 000
Dividends	0	0	0	0
Other Current Debt	38 073 000	31 784 000	30 505 000	30 421 000
Total Current Debt	89 901 000	65 760 000	78 137 000	57 735 000
Total Equity and Debt	310 600 000	270 195 000	278 300 000	258 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,37 %	2,07 %	6,25 %	0,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,58 %	4,2 %	13,87 %	18,18 %
Current Ratio	0,65	0,76	0,94	1
Quick Ratio	0,69	0,82	1	1,11
Equity Ratio	0,71	0,76	0,72	0,78
Gross Profit Margin	61,91 %	62,35 %	72,01 %	66,34 %