KLEIVERUD III BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

20,38 %

Current Ratio

1,95

Debt-to-Equity Ratio

−3,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 215 000	2 851 000	2 825 000	2 876 000
Net Income	−1 552 000	662 000	−1 099 000	−4 721 000
Total Assets	18 676 000	19 788 000	19 775 000	21 948 000
Total Equity	−7 615 000	−6 063 000	−6 725 000	−5 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 215 000	2 851 000	2 825 000	2 876 000
Expenditure	4 273 000	1 888 000	3 521 000	7 228 000
Operating Profit	−1 058 000	964 000	−696 000	−4 352 000
Financial Income	9 000	0	9 000	72 000
Financial Costs	503 000	302 000	412 000	441 000
Financial Balance	−494 000	−302 000	−403 000	−369 000
Earnings Before Tax	−1 552 000	662 000	−1 099 000	−4 721 000
Tax	0	0	0	0
Net Income	−1 552 000	662 000	−1 099 000	−4 721 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 374 000	17 374 000	17 374 000	17 228 000
Total Current Assets	1 303 000	2 415 000	2 401 000	4 720 000
Total Assets	18 676 000	19 788 000	19 775 000	21 948 000
Total Retained Equity	−7 620 000	−6 068 000	−6 730 000	−5 631 000
Total Equity	−7 615 000	−6 063 000	−6 725 000	−5 626 000
Total Long-Term Debt	25 624 000	25 176 000	25 878 000	26 508 000
Total Current Debt	667 000	676 000	622 000	1 066 000
Total Equity and Debt	18 676 000	19 788 000	19 775 000	21 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 215 000	2 851 000	2 825 000	2 876 000
Revenue	3 215 000	2 851 000	2 825 000	2 876 000
Cost of Goods Sold	0	0	0	0
Salary Costs	182 000	176 000	210 000	162 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 273 000	1 888 000	3 521 000	7 228 000
Operating Profit	−1 058 000	964 000	−696 000	−4 352 000
Financial Income	9 000	0	9 000	72 000
Financial Costs	503 000	302 000	412 000	441 000
Financial Balance	−494 000	−302 000	−403 000	−369 000
Dividends	0	0	0	0
Net Income	−1 552 000	662 000	−1 099 000	−4 721 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 374 000	17 374 000	17 374 000	17 228 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 374 000	17 374 000	17 374 000	17 228 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 374 000	17 374 000	17 374 000	17 228 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	708 000	1 820 000	1 643 000	4 270 000
Total Current Assets	1 303 000	2 415 000	2 401 000	4 720 000
Total Assets	18 676 000	19 788 000	19 775 000	21 948 000
Total Equity	−7 615 000	−6 063 000	−6 725 000	−5 626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 624 000	25 176 000	25 878 000	26 508 000
Creditors	627 000	592 000	562 000	1 021 000
Unpaid Taxes	16 000	12 000	13 000	23 000
Dividends	0	0	0	0
Other Current Debt	24 000	72 000	47 000	21 000
Total Current Debt	667 000	676 000	622 000	1 066 000
Total Equity and Debt	18 676 000	19 788 000	19 775 000	21 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,38 %	−10,92 %	16,34 %	83,91 %
Debt-to-Equity Ratio	−3,36	−4,15	−3,85	−4,71
Operating Profit Margin	−32,91 %	33,81 %	−24,64 %	−151,32 %
Current Ratio	1,95	3,57	3,86	4,43
Quick Ratio	1,95	3,57	3,86	4,43
Equity Ratio	−0,41	−0,31	−0,34	−0,26
Gross Profit Margin	100 %	100 %	100 %	100 %