KLEIVA MARINA AS

8404 SORTLAND

Finances

Share Ownership

Return on Equity

0,24 %

Current Ratio

0,32

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	447 000	345 000	402 000	542 000
Net Income	3 000	3 000	−27 000	5 000
Total Assets	2 632 000	2 694 000	2 835 000	3 130 000
Total Equity	1 264 000	1 262 000	1 258 000	1 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	447 000	345 000	402 000	542 000
Expenditure	425 000	325 000	410 000	499 000
Operating Profit	23 000	21 000	−6 000	42 000
Financial Income	0	0	0	3 000
Financial Costs	20 000	17 000	29 000	39 000
Financial Balance	−20 000	−17 000	−29 000	−36 000
Earnings Before Tax	4 000	4 000	−35 000	6 000
Tax	1 000	1 000	−8 000	1 000
Net Income	3 000	3 000	−27 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 243 000	2 283 000	2 328 000	2 373 000
Total Current Assets	390 000	410 000	507 000	757 000
Total Assets	2 632 000	2 694 000	2 835 000	3 130 000
Total Retained Equity	1 164 000	1 162 000	1 158 000	1 186 000
Total Equity	1 264 000	1 262 000	1 258 000	1 286 000
Total Long-Term Debt	155 000	291 000	422 000	546 000
Total Current Debt	1 213 000	1 142 000	1 155 000	1 298 000
Total Equity and Debt	2 632 000	2 694 000	2 835 000	3 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	147 000	200 000	281 000
Other Income	207 000	198 000	202 000	261 000
Revenue	447 000	345 000	402 000	542 000
Cost of Goods Sold	142 000	67 000	104 000	157 000
Salary Costs	70 000	61 000	61 000	53 000
Depreciation	41 000	45 000	45 000	57 000
Impairment	0	0	0	0
Expenditure	425 000	325 000	410 000	499 000
Operating Profit	23 000	21 000	−6 000	42 000
Financial Income	0	0	0	3 000
Financial Costs	20 000	17 000	29 000	39 000
Financial Balance	−20 000	−17 000	−29 000	−36 000
Dividends	0	0	0	0
Net Income	3 000	3 000	−27 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 181 000	2 186 000	2 191 000	2 146 000
Machinery and Plant Facilities	31 000	42 000	102 000	176 000
Fixtures	30 000	55 000	35 000	50 000
Total Tangible Assets	2 243 000	2 283 000	2 328 000	2 373 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 243 000	2 283 000	2 328 000	2 373 000
Stock	252 000	255 000	270 000	274 000
Total Investments	0	0	0	0
Cash, Bank	63 000	87 000	192 000	429 000
Total Current Assets	390 000	410 000	507 000	757 000
Total Assets	2 632 000	2 694 000	2 835 000	3 130 000
Total Equity	1 264 000	1 262 000	1 258 000	1 286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	155 000	291 000	422 000	546 000
Creditors	14 000	12 000	1 000	158 000
Unpaid Taxes	28 000	12 000	19 000	12 000
Dividends	0	0	0	0
Other Current Debt	1 167 000	1 117 000	1 136 000	1 128 000
Total Current Debt	1 213 000	1 142 000	1 155 000	1 298 000
Total Equity and Debt	2 632 000	2 694 000	2 835 000	3 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,24 %	0,24 %	−2,15 %	0,39 %
Debt-to-Equity Ratio	0,12	0,23	0,34	0,42
Operating Profit Margin	5,15 %	6,09 %	−1,49 %	7,75 %
Current Ratio	0,32	0,36	0,44	0,58
Quick Ratio	0,41	0,46	0,57	0,74
Equity Ratio	0,48	0,47	0,44	0,41
Gross Profit Margin	68,23 %	80,58 %	74,13 %	71,03 %