KLEIVEN KJØTT OG DELIKATESSE AS

5210 OS

Finances

Share Ownership

Return on Equity

0,91 %

Current Ratio

0,24

Debt-to-Equity Ratio

−2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	276 000	264 000	264 000	264 000
Net Income	−5 000	−69 000	−139 000	−6 000
Total Assets	1 495 000	1 561 000	1 697 000	1 720 000
Total Equity	−547 000	−541 000	−473 000	−334 000

Income (NOK)	2022	2021	2020	2019
Revenue	276 000	264 000	264 000	264 000
Expenditure	232 000	294 000	351 000	215 000
Operating Profit	43 000	−30 000	−87 000	49 000
Financial Income	0	0	0	0
Financial Costs	49 000	39 000	52 000	55 000
Financial Balance	−49 000	−39 000	−52 000	−55 000
Earnings Before Tax	−5 000	−69 000	−139 000	−6 000
Tax	0	0	0	0
Net Income	−5 000	−69 000	−139 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 288 000	1 340 000	1 392 000	1 020 000
Total Current Assets	207 000	221 000	305 000	700 000
Total Assets	1 495 000	1 561 000	1 697 000	1 720 000
Total Retained Equity	−649 000	−643 000	−575 000	−436 000
Total Equity	−547 000	−541 000	−473 000	−334 000
Total Long-Term Debt	1 190 000	1 260 000	1 330 000	1 400 000
Total Current Debt	852 000	843 000	839 000	654 000
Total Equity and Debt	1 495 000	1 561 000	1 697 000	1 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	276 000	264 000	264 000	264 000
Revenue	276 000	264 000	264 000	264 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	52 000	52 000	46 000	35 000
Impairment	0	0	0	0
Expenditure	232 000	294 000	351 000	215 000
Operating Profit	43 000	−30 000	−87 000	49 000
Financial Income	0	0	0	0
Financial Costs	49 000	39 000	52 000	55 000
Financial Balance	−49 000	−39 000	−52 000	−55 000
Dividends	0	0	0	0
Net Income	−5 000	−69 000	−139 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 288 000	1 340 000	1 392 000	1 020 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 288 000	1 340 000	1 392 000	1 020 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 288 000	1 340 000	1 392 000	1 020 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	96 000	144 000	517 000
Total Current Assets	207 000	221 000	305 000	700 000
Total Assets	1 495 000	1 561 000	1 697 000	1 720 000
Total Equity	−547 000	−541 000	−473 000	−334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 190 000	1 260 000	1 330 000	1 400 000
Creditors	9 000	3 000	208 000	9 000
Unpaid Taxes	10 000	8 000	0	0
Dividends	0	0	0	0
Other Current Debt	834 000	832 000	632 000	645 000
Total Current Debt	852 000	843 000	839 000	654 000
Total Equity and Debt	1 495 000	1 561 000	1 697 000	1 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,91 %	12,75 %	29,39 %	1,8 %
Debt-to-Equity Ratio	−2,18	−2,33	−2,81	−4,19
Operating Profit Margin	15,58 %	−11,36 %	−32,95 %	18,56 %
Current Ratio	0,24	0,26	0,36	1,07
Quick Ratio	0,24	0,26	0,36	1,07
Equity Ratio	−0,37	−0,35	−0,28	−0,19
Gross Profit Margin	100 %	100 %	100 %	100 %