Yra.no
company

KLEIVHAUGEN INVEST AS

5305 FLORVÃ…G

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
85,01 %
Current Ratio
19,6
Debt-to-Equity Ratio
4,84
Key figures (NOK)2022
Revenue2 701 000
Net Income669 000
Total Assets4 840 000
Total Equity787 000
Income (NOK)2022
Revenue2 701 000
Expenditure2 238 000
Operating Profit1 016 000
Financial Income0
Financial Costs265 000
Financial Balance−265 000
Earnings Before Tax751 000
Tax82 000
Net Income669 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets4 840 000
Total Assets4 840 000
Total Retained Equity287 000
Total Equity787 000
Total Long-Term Debt3 806 000
Total Current Debt247 000
Total Equity and Debt4 840 000
Cash flow (NOK)2022
Sales Income2 701 000
Other Income0
Revenue2 701 000
Cost of Goods Sold0
Salary Costs851 000
Depreciation0
Impairment0
Expenditure2 238 000
Operating Profit1 016 000
Financial Income0
Financial Costs265 000
Financial Balance−265 000
Dividends0
Net Income669 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock4 800 000
Total Investments0
Cash, Bank40 000
Total Current Assets4 840 000
Total Assets4 840 000
Total Equity787 000
Short-Term Group Debt0
Total Long-Term Debt3 806 000
Creditors41 000
Unpaid Taxes36 000
Dividends0
Other Current Debt88 000
Total Current Debt247 000
Total Equity and Debt4 840 000
Financial indicators2022
Return on Equity85,01 %
Debt-to-Equity Ratio4,84
Operating Profit Margin37,62 %
Current Ratio19,6
Quick Ratio−1,06
Equity Ratio0,16
Gross Profit Margin100 %
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