K KLEVEN AS

6522 FREI

Finances

Share Ownership

Return on Equity

11,22 %

Current Ratio

1,79

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 206 000	12 186 000	12 705 000	13 208 000
Net Income	252 000	168 000	448 000	191 000
Total Assets	7 403 000	6 154 000	6 771 000	4 507 000
Total Equity	2 246 000	1 995 000	1 826 000	1 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 206 000	12 186 000	12 705 000	13 208 000
Expenditure	12 758 000	11 864 000	11 970 000	12 821 000
Operating Profit	449 000	321 000	735 000	387 000
Financial Income	0	0	0	1 000
Financial Costs	121 000	104 000	159 000	138 000
Financial Balance	−121 000	−104 000	−159 000	−137 000
Earnings Before Tax	328 000	218 000	577 000	249 000
Tax	77 000	49 000	129 000	58 000
Net Income	252 000	168 000	448 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 330 000	2 921 000	3 242 000	2 521 000
Total Current Assets	4 073 000	3 233 000	3 529 000	1 986 000
Total Assets	7 403 000	6 154 000	6 771 000	4 507 000
Total Retained Equity	2 146 000	1 895 000	1 726 000	1 278 000
Total Equity	2 246 000	1 995 000	1 826 000	1 378 000
Total Long-Term Debt	2 879 000	2 530 000	3 280 000	1 388 000
Total Current Debt	2 278 000	1 629 000	1 665 000	1 741 000
Total Equity and Debt	7 403 000	6 154 000	6 771 000	4 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 918 000	12 053 000	11 917 000	13 170 000
Other Income	288 000	133 000	788 000	39 000
Revenue	13 206 000	12 186 000	12 705 000	13 208 000
Cost of Goods Sold	192 000	150 000	79 000	148 000
Salary Costs	5 069 000	4 801 000	4 957 000	4 965 000
Depreciation	528 000	530 000	571 000	758 000
Impairment	0	0	0	0
Expenditure	12 758 000	11 864 000	11 970 000	12 821 000
Operating Profit	449 000	321 000	735 000	387 000
Financial Income	0	0	0	1 000
Financial Costs	121 000	104 000	159 000	138 000
Financial Balance	−121 000	−104 000	−159 000	−137 000
Dividends	0	0	0	0
Net Income	252 000	168 000	448 000	191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	16 000	65 000	194 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 015 000	14 000	20 000	0
Fixtures	2 262 000	2 760 000	3 156 000	2 228 000
Total Tangible Assets	3 277 000	2 774 000	3 176 000	2 228 000
Total Fiancial Fixed Assets	53 000	131 000	1 000	99 000
Total Fixed Assets	3 330 000	2 921 000	3 242 000	2 521 000
Stock	357 000	311 000	148 000	136 000
Total Investments	0	0	0	0
Cash, Bank	1 865 000	1 583 000	1 950 000	319 000
Total Current Assets	4 073 000	3 233 000	3 529 000	1 986 000
Total Assets	7 403 000	6 154 000	6 771 000	4 507 000
Total Equity	2 246 000	1 995 000	1 826 000	1 378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 879 000	2 530 000	3 280 000	1 388 000
Creditors	854 000	413 000	435 000	450 000
Unpaid Taxes	952 000	743 000	700 000	580 000
Dividends	0	0	0	0
Other Current Debt	473 000	473 000	529 000	710 000
Total Current Debt	2 278 000	1 629 000	1 665 000	1 741 000
Total Equity and Debt	7 403 000	6 154 000	6 771 000	4 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,22 %	8,42 %	24,53 %	13,86 %
Debt-to-Equity Ratio	1,28	1,27	1,8	1,01
Operating Profit Margin	3,4 %	2,63 %	5,79 %	2,93 %
Current Ratio	1,79	1,98	2,12	1,14
Quick Ratio	2,12	2,45	2,33	1,24
Equity Ratio	0,3	0,32	0,27	0,31
Gross Profit Margin	98,55 %	98,77 %	99,38 %	98,88 %