AS KLAVENESSBYGG

3208 SANDEFJORD

Finances

Share Ownership

Return on Equity

17,75 %

Current Ratio

3,14

Debt-to-Equity Ratio

21,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 370 000	1 166 000	934 000	882 000
Net Income	98 000	−2 000	247 000	38 000
Total Assets	12 288 000	12 307 000	3 502 000	3 449 000
Total Equity	552 000	453 000	455 000	368 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 370 000	1 166 000	934 000	882 000
Expenditure	727 000	957 000	486 000	698 000
Operating Profit	643 000	209 000	448 000	184 000
Financial Income	0	0	0	0
Financial Costs	517 000	211 000	131 000	136 000
Financial Balance	−517 000	−211 000	−131 000	−136 000
Earnings Before Tax	126 000	−2 000	317 000	49 000
Tax	28 000	0	70 000	11 000
Net Income	98 000	−2 000	247 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 849 000	12 040 000	3 002 000	3 210 000
Total Current Assets	439 000	267 000	500 000	239 000
Total Assets	12 288 000	12 307 000	3 502 000	3 449 000
Total Retained Equity	302 000	203 000	205 000	118 000
Total Equity	552 000	453 000	455 000	368 000
Total Long-Term Debt	11 597 000	11 794 000	3 002 000	3 039 000
Total Current Debt	140 000	60 000	45 000	43 000
Total Equity and Debt	12 288 000	12 307 000	3 502 000	3 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 370 000	1 166 000	934 000	882 000
Revenue	1 370 000	1 166 000	934 000	882 000
Cost of Goods Sold	−18 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	191 000	190 000	189 000	180 000
Impairment	0	0	0	0
Expenditure	727 000	957 000	486 000	698 000
Operating Profit	643 000	209 000	448 000	184 000
Financial Income	0	0	0	0
Financial Costs	517 000	211 000	131 000	136 000
Financial Balance	−517 000	−211 000	−131 000	−136 000
Dividends	0	0	0	0
Net Income	98 000	−2 000	247 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	19 000
Real Eastate	11 844 000	12 031 000	2 989 000	3 174 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	10 000	13 000	17 000
Total Tangible Assets	11 849 000	12 040 000	3 002 000	3 191 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 849 000	12 040 000	3 002 000	3 210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	241 000	168 000	500 000	238 000
Total Current Assets	439 000	267 000	500 000	239 000
Total Assets	12 288 000	12 307 000	3 502 000	3 449 000
Total Equity	552 000	453 000	455 000	368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 597 000	11 794 000	3 002 000	3 039 000
Creditors	56 000	35 000	1 000	0
Unpaid Taxes	29 000	0	19 000	17 000
Dividends	0	0	0	0
Other Current Debt	55 000	25 000	25 000	26 000
Total Current Debt	140 000	60 000	45 000	43 000
Total Equity and Debt	12 288 000	12 307 000	3 502 000	3 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,75 %	−0,44 %	54,29 %	10,33 %
Debt-to-Equity Ratio	21,01	26,04	6,6	8,26
Operating Profit Margin	46,93 %	17,92 %	47,97 %	20,86 %
Current Ratio	3,14	4,45	11,11	5,56
Quick Ratio	3,14	4,45	11,11	5,56
Equity Ratio	0,04	0,04	0,13	0,11
Gross Profit Margin	101,31 %	100 %	100 %	100 %