JOHN KLEVELAND AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

−30,62 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 315 000	41 352 000	43 400 000	42 066 000
Net Income	−2 050 000	563 000	757 000	3 058 000
Total Assets	13 453 000	15 813 000	15 728 000	17 646 000
Total Equity	6 695 000	8 745 000	8 782 000	8 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 315 000	41 352 000	43 400 000	42 066 000
Expenditure	40 922 000	41 508 000	42 084 000	38 340 000
Operating Profit	−2 607 000	739 000	995 000	3 077 000
Financial Income	1 000	0	2 000	694 000
Financial Costs	17 000	11 000	21 000	34 000
Financial Balance	−16 000	−11 000	−19 000	660 000
Earnings Before Tax	−2 624 000	727 000	977 000	3 737 000
Tax	−574 000	164 000	220 000	679 000
Net Income	−2 050 000	563 000	757 000	3 058 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 579 000	5 826 000	5 750 000	5 315 000
Total Current Assets	10 874 000	9 987 000	9 978 000	12 330 000
Total Assets	13 453 000	15 813 000	15 728 000	17 646 000
Total Retained Equity	6 565 000	8 615 000	8 652 000	8 651 000
Total Equity	6 695 000	8 745 000	8 782 000	8 781 000
Total Long-Term Debt	0	156 000	45 000	251 000
Total Current Debt	6 758 000	6 913 000	6 901 000	8 614 000
Total Equity and Debt	13 453 000	15 813 000	15 728 000	17 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 917 000	40 743 000	42 986 000	41 446 000
Other Income	398 000	609 000	414 000	620 000
Revenue	38 315 000	41 352 000	43 400 000	42 066 000
Cost of Goods Sold	14 570 000	16 910 000	18 062 000	16 076 000
Salary Costs	15 904 000	15 183 000	14 882 000	13 706 000
Depreciation	480 000	449 000	482 000	502 000
Impairment	0	0	0	0
Expenditure	40 922 000	41 508 000	42 084 000	38 340 000
Operating Profit	−2 607 000	739 000	995 000	3 077 000
Financial Income	1 000	0	2 000	694 000
Financial Costs	17 000	11 000	21 000	34 000
Financial Balance	−16 000	−11 000	−19 000	660 000
Dividends	0	600 000	756 000	600 000
Net Income	−2 050 000	563 000	757 000	3 058 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	418 000	0	9 000	0
Real Eastate	165 000	3 519 000	3 310 000	3 310 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 039 000	1 120 000	929 000	885 000
Total Tangible Assets	1 204 000	4 639 000	4 239 000	4 195 000
Total Fiancial Fixed Assets	957 000	1 187 000	1 502 000	1 121 000
Total Fixed Assets	2 579 000	5 826 000	5 750 000	5 315 000
Stock	3 310 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	852 000	2 449 000	3 193 000	1 615 000
Total Current Assets	10 874 000	9 987 000	9 978 000	12 330 000
Total Assets	13 453 000	15 813 000	15 728 000	17 646 000
Total Equity	6 695 000	8 745 000	8 782 000	8 781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	156 000	45 000	251 000
Creditors	2 142 000	2 281 000	1 972 000	2 569 000
Unpaid Taxes	2 313 000	2 254 000	2 269 000	2 716 000
Dividends	0	600 000	756 000	600 000
Other Current Debt	2 303 000	1 779 000	1 601 000	1 516 000
Total Current Debt	6 758 000	6 913 000	6 901 000	8 614 000
Total Equity and Debt	13 453 000	15 813 000	15 728 000	17 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,62 %	6,44 %	8,62 %	34,83 %
Debt-to-Equity Ratio	0	0,02	0,01	0,03
Operating Profit Margin	−6,8 %	1,79 %	2,29 %	7,31 %
Current Ratio	1,61	1,44	1,45	1,43
Quick Ratio	3,15	1,44	1,45	1,43
Equity Ratio	0,5	0,55	0,56	0,5
Gross Profit Margin	61,97 %	59,11 %	58,38 %	61,78 %