KLEVGATEN UTVIKLING AS

0252 OSLO

Finances

Share Ownership

Return on Equity

16,89 %

Current Ratio

0,38

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 375 000	186 000	50 000	0
Net Income	1 356 000	−54 000	−266 000	−6 000
Total Assets	9 000 000	10 999 000	3 639 000	3 510 000
Total Equity	8 030 000	9 850 000	−242 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 375 000	186 000	50 000	0
Expenditure	831 000	240 000	317 000	6 000
Operating Profit	1 544 000	−54 000	−266 000	−6 000
Financial Income	102 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	102 000	0	0	0
Earnings Before Tax	1 647 000	−54 000	−266 000	−6 000
Tax	290 000	0	0	0
Net Income	1 356 000	−54 000	−266 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 746 000	10 489 000	3 602 000	3 490 000
Total Current Assets	255 000	510 000	36 000	21 000
Total Assets	9 000 000	10 999 000	3 639 000	3 510 000
Total Retained Equity	1 030 000	−326 000	−272 000	−6 000
Total Equity	8 030 000	9 850 000	−242 000	24 000
Total Long-Term Debt	290 000	0	0	0
Total Current Debt	680 000	1 149 000	3 881 000	3 486 000
Total Equity and Debt	9 000 000	10 999 000	3 639 000	3 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 375 000	186 000	50 000	0
Revenue	2 375 000	186 000	50 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	257 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	831 000	240 000	317 000	6 000
Operating Profit	1 544 000	−54 000	−266 000	−6 000
Financial Income	102 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	102 000	0	0	0
Dividends	0	0	0	0
Net Income	1 356 000	−54 000	−266 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 746 000	10 489 000	3 602 000	3 490 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 746 000	10 489 000	3 602 000	3 490 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 746 000	10 489 000	3 602 000	3 490 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	510 000	36 000	21 000
Total Current Assets	255 000	510 000	36 000	21 000
Total Assets	9 000 000	10 999 000	3 639 000	3 510 000
Total Equity	8 030 000	9 850 000	−242 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	290 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	680 000	1 149 000	3 879 000	3 486 000
Total Current Debt	680 000	1 149 000	3 881 000	3 486 000
Total Equity and Debt	9 000 000	10 999 000	3 639 000	3 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,89 %	−0,55 %	109,92 %	−25 %
Debt-to-Equity Ratio	0,04	0	−0	0
Operating Profit Margin	65,01 %	−29,03 %	−532 %	-
Current Ratio	0,38	0,44	0,01	0,01
Quick Ratio	0,38	0,44	0,01	0,01
Equity Ratio	0,89	0,9	−0,07	0,01
Gross Profit Margin	100 %	100 %	100 %	-