KLEVEN VEGDRIFT AS

3576 HOL

Finances

Share Ownership

Return on Equity

8,65 %

Current Ratio

3,48

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020
Revenue	436 000	361 000	216 000
Net Income	16 000	33 000	106 000
Total Assets	391 000	437 000	416 000
Total Equity	185 000	169 000	136 000

Income (NOK)	2022	2021	2020
Revenue	436 000	361 000	216 000
Expenditure	417 000	318 000	81 000
Operating Profit	19 000	43 000	136 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	21 000	43 000	136 000
Tax	5 000	10 000	30 000
Net Income	16 000	33 000	106 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	305 000	238 000	256 000
Total Current Assets	87 000	199 000	160 000
Total Assets	391 000	437 000	416 000
Total Retained Equity	0	139 000	0
Total Equity	185 000	169 000	136 000
Total Long-Term Debt	181 000	203 000	14 000
Total Current Debt	25 000	66 000	267 000
Total Equity and Debt	391 000	437 000	416 000

Cash flow (NOK)	2022	2021	2020
Sales Income	436 000	361 000	216 000
Other Income	0	0	0
Revenue	436 000	361 000	216 000
Cost of Goods Sold	56 000	17 000	0
Salary Costs	3 000	79 000	0
Depreciation	51 000	57 000	11 000
Impairment	0	0	0
Expenditure	417 000	318 000	81 000
Operating Profit	19 000	43 000	136 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	16 000	33 000	106 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	254 000	238 000	256 000
Total Tangible Assets	254 000	238 000	256 000
Total Fiancial Fixed Assets	50 000	0	0
Total Fixed Assets	305 000	238 000	256 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	33 000	129 000	61 000
Total Current Assets	87 000	199 000	160 000
Total Assets	391 000	437 000	416 000
Total Equity	185 000	169 000	136 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	181 000	203 000	14 000
Creditors	18 000	15 000	251 000
Unpaid Taxes	3 000	29 000	0
Dividends	0	0	0
Other Current Debt	0	8 000	0
Total Current Debt	25 000	66 000	267 000
Total Equity and Debt	391 000	437 000	416 000

Financial indicators	2022	2021	2020
Return on Equity	8,65 %	19,53 %	77,94 %
Debt-to-Equity Ratio	0,98	1,2	0,1
Operating Profit Margin	4,36 %	11,91 %	62,96 %
Current Ratio	3,48	3,02	0,6
Quick Ratio	3,48	3,02	0,6
Equity Ratio	0,47	0,39	0,33
Gross Profit Margin	87,16 %	95,29 %	100 %