KLYVE I BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

9,51 %

Current Ratio

5,06

Debt-to-Equity Ratio

4,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 713 000	6 686 000	6 267 000	5 984 000
Net Income	448 000	−727 000	−9 863 000	997 000
Total Assets	28 132 000	28 582 000	29 543 000	25 826 000
Total Equity	4 712 000	4 263 000	4 990 000	14 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 713 000	6 686 000	6 267 000	5 984 000
Expenditure	5 847 000	5 639 000	5 200 000	4 678 000
Operating Profit	865 000	−434 000	−9 665 000	1 192 000
Financial Income	88 000	14 000	24 000	34 000
Financial Costs	504 000	308 000	222 000	230 000
Financial Balance	−416 000	−294 000	−198 000	−196 000
Earnings Before Tax	448 000	753 000	868 000	1 110 000
Tax	0	0	0	0
Net Income	448 000	−727 000	−9 863 000	997 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 323 000	21 371 000	21 670 000	21 969 000
Total Current Assets	6 809 000	7 212 000	7 873 000	3 857 000
Total Assets	28 132 000	28 582 000	29 543 000	25 826 000
Total Retained Equity	4 712 000	4 263 000	4 990 000	14 854 000
Total Equity	4 712 000	4 263 000	4 990 000	14 854 000
Total Long-Term Debt	22 074 000	22 646 000	23 257 000	9 778 000
Total Current Debt	1 346 000	1 673 000	1 296 000	1 194 000
Total Equity and Debt	28 132 000	28 582 000	29 543 000	25 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 713 000	6 686 000	6 267 000	5 984 000
Revenue	6 713 000	6 686 000	6 267 000	5 984 000
Cost of Goods Sold	0	0	0	0
Salary Costs	986 000	993 000	966 000	936 000
Depreciation	278 000	299 000	299 000	299 000
Impairment	0	0	0	0
Expenditure	5 847 000	5 639 000	5 200 000	4 678 000
Operating Profit	865 000	−434 000	−9 665 000	1 192 000
Financial Income	88 000	14 000	24 000	34 000
Financial Costs	504 000	308 000	222 000	230 000
Financial Balance	−416 000	−294 000	−198 000	−196 000
Dividends	0	0	0	0
Net Income	448 000	−727 000	−9 863 000	997 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 504 000	19 481 000	19 692 000	19 904 000
Machinery and Plant Facilities	1 819 000	1 890 000	1 977 000	2 065 000
Fixtures	0	0	0	0
Total Tangible Assets	21 323 000	21 371 000	21 670 000	21 969 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 323 000	21 371 000	21 670 000	21 969 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 596 000	5 940 000	6 698 000	2 750 000
Total Current Assets	6 809 000	7 212 000	7 873 000	3 857 000
Total Assets	28 132 000	28 582 000	29 543 000	25 826 000
Total Equity	4 712 000	4 263 000	4 990 000	14 854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 074 000	22 646 000	23 257 000	9 778 000
Creditors	1 239 000	1 534 000	1 167 000	1 080 000
Unpaid Taxes	42 000	57 000	46 000	42 000
Dividends	0	0	0	0
Other Current Debt	65 000	82 000	83 000	72 000
Total Current Debt	1 346 000	1 673 000	1 296 000	1 194 000
Total Equity and Debt	28 132 000	28 582 000	29 543 000	25 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,51 %	−17,05 %	−197,66 %	6,71 %
Debt-to-Equity Ratio	4,68	5,31	4,66	0,66
Operating Profit Margin	12,89 %	−6,49 %	−154,22 %	19,92 %
Current Ratio	5,06	4,31	6,07	3,23
Quick Ratio	5,06	4,31	6,07	3,23
Equity Ratio	0,17	0,15	0,17	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %