KLEIVEN SOGN AS

6885 ÅRDALSTANGEN

Finances

Return on Equity

10,03 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 425 000	136 788 000	76 291 000	125 092 000
Net Income	3 490 000	4 461 000	3 156 000	6 012 000
Total Assets	69 058 000	74 826 000	60 966 000	65 358 000
Total Equity	34 800 000	33 810 000	31 850 000	29 694 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 425 000	136 788 000	76 291 000	125 092 000
Expenditure	142 597 000	132 377 000	72 804 000	118 917 000
Operating Profit	1 829 000	4 411 000	3 486 000	6 176 000
Financial Income	2 724 000	1 164 000	678 000	1 513 000
Financial Costs	420 000	37 000	131 000	123 000
Financial Balance	2 304 000	1 127 000	547 000	1 390 000
Earnings Before Tax	4 134 000	5 538 000	4 033 000	7 567 000
Tax	644 000	1 078 000	877 000	1 555 000
Net Income	3 490 000	4 461 000	3 156 000	6 012 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 500 000	18 856 000	20 771 000	20 081 000
Total Current Assets	45 558 000	55 970 000	40 195 000	45 277 000
Total Assets	69 058 000	74 826 000	60 966 000	65 358 000
Total Retained Equity	31 260 000	30 271 000	28 310 000	26 154 000
Total Equity	34 800 000	33 810 000	31 850 000	29 694 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	34 258 000	41 016 000	29 116 000	35 662 000
Total Equity and Debt	69 058 000	74 826 000	60 966 000	65 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	142 207 000	134 294 000	72 212 000	123 937 000
Other Income	2 218 000	2 494 000	4 079 000	1 155 000
Revenue	144 425 000	136 788 000	76 291 000	125 092 000
Cost of Goods Sold	100 426 000	93 907 000	36 508 000	85 341 000
Salary Costs	26 395 000	24 337 000	22 356 000	22 877 000
Depreciation	1 547 000	1 437 000	1 819 000	1 772 000
Impairment	0	0	0	0
Expenditure	142 597 000	132 377 000	72 804 000	118 917 000
Operating Profit	1 829 000	4 411 000	3 486 000	6 176 000
Financial Income	2 724 000	1 164 000	678 000	1 513 000
Financial Costs	420 000	37 000	131 000	123 000
Financial Balance	2 304 000	1 127 000	547 000	1 390 000
Dividends	2 500 000	2 500 000	1 000 000	4 500 000
Net Income	3 490 000	4 461 000	3 156 000	6 012 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	830 000	1 474 000	486 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 285 000	4 240 000	3 978 000	5 142 000
Total Tangible Assets	4 285 000	4 240 000	3 978 000	5 142 000
Total Fiancial Fixed Assets	18 385 000	13 142 000	16 307 000	14 939 000
Total Fixed Assets	23 500 000	18 856 000	20 771 000	20 081 000
Stock	208 000	204 000	198 000	216 000
Total Investments	873 000	876 000	819 000	831 000
Cash, Bank	18 010 000	12 971 000	20 857 000	17 552 000
Total Current Assets	45 558 000	55 970 000	40 195 000	45 277 000
Total Assets	69 058 000	74 826 000	60 966 000	65 358 000
Total Equity	34 800 000	33 810 000	31 850 000	29 694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	15 515 000	18 748 000	8 662 000	13 343 000
Unpaid Taxes	1 966 000	1 762 000	3 706 000	3 378 000
Dividends	2 500 000	2 500 000	1 000 000	4 500 000
Other Current Debt	14 277 000	15 940 000	14 567 000	11 913 000
Total Current Debt	34 258 000	41 016 000	29 116 000	35 662 000
Total Equity and Debt	69 058 000	74 826 000	60 966 000	65 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,03 %	13,19 %	9,91 %	20,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,27 %	3,22 %	4,57 %	4,94 %
Current Ratio	1,33	1,36	1,38	1,27
Quick Ratio	1,34	1,37	1,39	1,28
Equity Ratio	0,5	0,45	0,52	0,45
Gross Profit Margin	30,46 %	31,35 %	52,15 %	31,78 %