KLEIVA BORETTSLAG

1776 HALDEN

Finances

Share Ownership

Return on Equity

4,2 %

Current Ratio

111,44

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 296 000	1 296 000	1 380 000	1 426 000
Net Income	383 000	505 000	592 000	769 000
Total Assets	13 641 000	13 332 000	12 919 000	12 662 000
Total Equity	9 117 000	8 734 000	8 228 000	7 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 296 000	1 296 000	1 380 000	1 426 000
Expenditure	873 000	743 000	761 000	624 000
Operating Profit	396 000	527 000	619 000	802 000
Financial Income	24 000	5 000	7 000	16 000
Financial Costs	38 000	26 000	34 000	49 000
Financial Balance	−14 000	−21 000	−27 000	−33 000
Earnings Before Tax	410 000	532 000	592 000	769 000
Tax	0	0	0	0
Net Income	383 000	505 000	592 000	769 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 858 000	11 665 000	11 383 000	11 357 000
Total Current Assets	1 783 000	1 668 000	1 535 000	1 305 000
Total Assets	13 641 000	13 332 000	12 919 000	12 662 000
Total Retained Equity	9 114 000	8 731 000	8 226 000	7 634 000
Total Equity	9 117 000	8 734 000	8 228 000	7 636 000
Total Long-Term Debt	4 508 000	4 597 000	4 690 000	4 781 000
Total Current Debt	16 000	2 000	0	246 000
Total Equity and Debt	13 641 000	13 332 000	12 919 000	12 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 296 000	1 296 000	1 380 000	1 426 000
Revenue	1 296 000	1 296 000	1 380 000	1 426 000
Cost of Goods Sold	0	0	0	0
Salary Costs	48 000	41 000	41 000	41 000
Depreciation	91 000	9 000	4 000	11 000
Impairment	0	0	0	0
Expenditure	873 000	743 000	761 000	624 000
Operating Profit	396 000	527 000	619 000	802 000
Financial Income	24 000	5 000	7 000	16 000
Financial Costs	38 000	26 000	34 000	49 000
Financial Balance	−14 000	−21 000	−27 000	−33 000
Dividends	0	0	0	0
Net Income	383 000	505 000	592 000	769 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 368 000	11 368 000	11 368 000	11 338 000
Machinery and Plant Facilities	489 000	296 000	15 000	19 000
Fixtures	0	0	0	0
Total Tangible Assets	11 858 000	11 665 000	11 383 000	11 357 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 858 000	11 665 000	11 383 000	11 357 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 770 000	1 641 000	1 524 000	1 157 000
Total Current Assets	1 783 000	1 668 000	1 535 000	1 305 000
Total Assets	13 641 000	13 332 000	12 919 000	12 662 000
Total Equity	9 117 000	8 734 000	8 228 000	7 636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 508 000	4 597 000	4 690 000	4 781 000
Creditors	16 000	2 000	0	246 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	16 000	2 000	0	246 000
Total Equity and Debt	13 641 000	13 332 000	12 919 000	12 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,2 %	5,78 %	7,19 %	10,07 %
Debt-to-Equity Ratio	0,49	0,53	0,57	0,63
Operating Profit Margin	30,56 %	40,66 %	44,86 %	56,24 %
Current Ratio	111,44	834	-	5,3
Quick Ratio	111,44	834	-	5,3
Equity Ratio	0,67	0,66	0,64	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %