KLYVE IV BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

−2,7 %

Current Ratio

9,27

Debt-to-Equity Ratio

−8,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 558 000	12 649 000	12 020 000	12 014 000
Net Income	324 000	−591 000	1 061 000	1 050 000
Total Assets	95 516 000	81 765 000	83 538 000	84 789 000
Total Equity	−12 003 000	−12 327 000	−11 736 000	−12 797 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 558 000	12 649 000	12 020 000	12 014 000
Expenditure	12 057 000	10 241 000	7 355 000	8 210 000
Operating Profit	2 501 000	674 000	2 667 000	3 474 000
Financial Income	235 000	15 000	51 000	114 000
Financial Costs	2 412 000	1 281 000	1 657 000	2 537 000
Financial Balance	−2 177 000	−1 266 000	−1 606 000	−2 423 000
Earnings Before Tax	324 000	1 142 000	3 060 000	1 380 000
Tax	0	0	0	0
Net Income	324 000	−591 000	1 061 000	1 050 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 371 000	78 789 000	78 763 000	78 594 000
Total Current Assets	15 145 000	2 976 000	4 775 000	6 195 000
Total Assets	95 516 000	81 765 000	83 538 000	84 789 000
Total Retained Equity	−12 003 000	−12 327 000	−11 736 000	−12 797 000
Total Equity	−12 003 000	−12 327 000	−11 736 000	−12 797 000
Total Long-Term Debt	105 887 000	91 391 000	94 220 000	96 779 000
Total Current Debt	1 633 000	2 701 000	1 054 000	807 000
Total Equity and Debt	95 516 000	81 765 000	83 538 000	84 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 558 000	12 649 000	12 020 000	12 014 000
Revenue	14 558 000	12 649 000	12 020 000	12 014 000
Cost of Goods Sold	0	0	0	0
Salary Costs	786 000	892 000	840 000	865 000
Depreciation	132 000	121 000	111 000	116 000
Impairment	0	0	0	0
Expenditure	12 057 000	10 241 000	7 355 000	8 210 000
Operating Profit	2 501 000	674 000	2 667 000	3 474 000
Financial Income	235 000	15 000	51 000	114 000
Financial Costs	2 412 000	1 281 000	1 657 000	2 537 000
Financial Balance	−2 177 000	−1 266 000	−1 606 000	−2 423 000
Dividends	0	0	0	0
Net Income	324 000	−591 000	1 061 000	1 050 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	80 368 000	78 717 000	78 648 000	78 435 000
Machinery and Plant Facilities	3 000	72 000	115 000	160 000
Fixtures	0	0	0	0
Total Tangible Assets	80 371 000	78 789 000	78 763 000	78 594 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 371 000	78 789 000	78 763 000	78 594 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 108 000	1 762 000	3 721 000	5 141 000
Total Current Assets	15 145 000	2 976 000	4 775 000	6 195 000
Total Assets	95 516 000	81 765 000	83 538 000	84 789 000
Total Equity	−12 003 000	−12 327 000	−11 736 000	−12 797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 887 000	91 391 000	94 220 000	96 779 000
Creditors	1 486 000	2 572 000	925 000	646 000
Unpaid Taxes	18 000	23 000	45 000	31 000
Dividends	0	0	0	0
Other Current Debt	129 000	106 000	84 000	130 000
Total Current Debt	1 633 000	2 701 000	1 054 000	807 000
Total Equity and Debt	95 516 000	81 765 000	83 538 000	84 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,7 %	4,79 %	−9,04 %	−8,21 %
Debt-to-Equity Ratio	−8,82	−7,41	−8,03	−7,56
Operating Profit Margin	17,18 %	5,33 %	22,19 %	28,92 %
Current Ratio	9,27	1,1	4,53	7,68
Quick Ratio	9,27	1,1	4,53	7,68
Equity Ratio	−0,13	−0,15	−0,14	−0,15
Gross Profit Margin	100 %	100 %	100 %	100 %