SØNDRE KLEIVESMAUET 1C AS

5165 LAKSEVÅG

Finances

Share Ownership

Return on Equity

33,54 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	443 000	444 000	459 000
Net Income	274 000	254 000	282 000
Total Assets	6 663 000	6 477 000	6 710 000
Total Equity	817 000	543 000	543 000

Income (NOK)	2022	2021	2020
Revenue	443 000	444 000	459 000
Expenditure	93 000	119 000	100 000
Operating Profit	350 000	326 000	359 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	351 000	326 000	359 000
Tax	77 000	72 000	77 000
Net Income	274 000	254 000	282 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 459 000	6 459 000	6 459 000
Total Current Assets	204 000	18 000	251 000
Total Assets	6 663 000	6 477 000	6 710 000
Total Retained Equity	274 000	0	0
Total Equity	817 000	543 000	543 000
Total Long-Term Debt	5 715 000	5 604 000	5 770 000
Total Current Debt	131 000	329 000	397 000
Total Equity and Debt	6 663 000	6 477 000	6 710 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	443 000	444 000	459 000
Revenue	443 000	444 000	459 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	93 000	119 000	100 000
Operating Profit	350 000	326 000	359 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	274 000	254 000	282 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	6 459 000	6 459 000	6 459 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	6 459 000	6 459 000	6 459 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 459 000	6 459 000	6 459 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	190 000	6 000	235 000
Total Current Assets	204 000	18 000	251 000
Total Assets	6 663 000	6 477 000	6 710 000
Total Equity	817 000	543 000	543 000
Short-Term Group Debt	0	326 000	349 000
Total Long-Term Debt	5 715 000	5 604 000	5 770 000
Creditors	2 000	0	3 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	51 000	4 000	44 000
Total Current Debt	131 000	329 000	397 000
Total Equity and Debt	6 663 000	6 477 000	6 710 000

Financial indicators	2022	2021	2020
Return on Equity	33,54 %	46,78 %	51,93 %
Debt-to-Equity Ratio	7	10,32	10,63
Operating Profit Margin	79,01 %	73,42 %	78,21 %
Current Ratio	1,56	0,05	0,63
Quick Ratio	1,56	0,05	0,63
Equity Ratio	0,12	0,08	0,08
Gross Profit Margin	100 %	100 %	100 %