KLEIVERUD I BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

2 630,92 %

Current Ratio

2,85

Debt-to-Equity Ratio

−187,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 833 000	3 601 000	3 576 000	3 619 000
Net Income	−3 999 000	564 000	−1 829 000	689 000
Total Assets	30 908 000	25 297 000	25 386 000	28 161 000
Total Equity	−152 000	3 846 000	3 282 000	5 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 833 000	3 601 000	3 576 000	3 619 000
Expenditure	7 432 000	2 793 000	5 092 000	2 575 000
Operating Profit	−3 599 000	808 000	−1 515 000	1 044 000
Financial Income	59 000	0	11 000	40 000
Financial Costs	459 000	244 000	325 000	396 000
Financial Balance	−400 000	−244 000	−314 000	−356 000
Earnings Before Tax	−3 999 000	564 000	−1 829 000	689 000
Tax	0	0	0	0
Net Income	−3 999 000	564 000	−1 829 000	689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 586 000	23 630 000	23 516 000	23 527 000
Total Current Assets	7 322 000	1 667 000	1 870 000	4 635 000
Total Assets	30 908 000	25 297 000	25 386 000	28 161 000
Total Retained Equity	−158 000	3 840 000	3 276 000	5 105 000
Total Equity	−152 000	3 846 000	3 282 000	5 111 000
Total Long-Term Debt	28 491 000	20 992 000	21 725 000	22 403 000
Total Current Debt	2 569 000	459 000	378 000	648 000
Total Equity and Debt	30 908 000	25 297 000	25 386 000	28 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 833 000	3 601 000	3 576 000	3 619 000
Revenue	3 833 000	3 601 000	3 576 000	3 619 000
Cost of Goods Sold	0	0	0	0
Salary Costs	119 000	115 000	124 000	111 000
Depreciation	44 000	63 000	61 000	50 000
Impairment	0	0	0	0
Expenditure	7 432 000	2 793 000	5 092 000	2 575 000
Operating Profit	−3 599 000	808 000	−1 515 000	1 044 000
Financial Income	59 000	0	11 000	40 000
Financial Costs	459 000	244 000	325 000	396 000
Financial Balance	−400 000	−244 000	−314 000	−356 000
Dividends	0	0	0	0
Net Income	−3 999 000	564 000	−1 829 000	689 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 527 000	23 541 000	23 378 000	23 339 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	89 000	138 000	187 000
Total Tangible Assets	23 586 000	23 630 000	23 516 000	23 527 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 586 000	23 630 000	23 516 000	23 527 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 856 000	1 302 000	1 384 000	4 287 000
Total Current Assets	7 322 000	1 667 000	1 870 000	4 635 000
Total Assets	30 908 000	25 297 000	25 386 000	28 161 000
Total Equity	−152 000	3 846 000	3 282 000	5 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 491 000	20 992 000	21 725 000	22 403 000
Creditors	2 320 000	369 000	324 000	618 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	249 000	89 000	54 000	29 000
Total Current Debt	2 569 000	459 000	378 000	648 000
Total Equity and Debt	30 908 000	25 297 000	25 386 000	28 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 630,92 %	14,66 %	−55,73 %	13,48 %
Debt-to-Equity Ratio	−187,44	5,46	6,62	4,38
Operating Profit Margin	−93,9 %	22,44 %	−42,37 %	28,85 %
Current Ratio	2,85	3,63	4,95	7,15
Quick Ratio	2,85	3,63	4,95	7,15
Equity Ratio	−0	0,15	0,13	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %