Kleiva 1 Borettslag

1523 MOSS

Finances

Share Ownership

Return on Equity

6,47 %

Current Ratio

10,51

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	855 000	855 000	778 000	778 000
Net Income	110 000	110 000	31 000	−16 000
Total Assets	3 191 000	3 195 000	3 165 000	3 079 000
Total Equity	1 699 000	1 590 000	1 480 000	1 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	855 000	855 000	778 000	778 000
Expenditure	558 000	578 000	659 000	701 000
Operating Profit	123 000	120 000	45 000	4 000
Financial Income	5 000	1 000	1 000	1 000
Financial Costs	22 000	15 000	18 000	24 000
Financial Balance	−17 000	−14 000	−17 000	−23 000
Earnings Before Tax	281 000	263 000	102 000	53 000
Tax	0	0	0	0
Net Income	110 000	110 000	31 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 308 000	2 308 000	2 308 000	2 308 000
Total Current Assets	883 000	887 000	858 000	771 000
Total Assets	3 191 000	3 195 000	3 165 000	3 079 000
Total Retained Equity	1 696 000	1 586 000	1 476 000	1 446 000
Total Equity	1 699 000	1 590 000	1 480 000	1 449 000
Total Long-Term Debt	1 407 000	1 456 000	1 507 000	1 557 000
Total Current Debt	84 000	149 000	178 000	72 000
Total Equity and Debt	3 191 000	3 195 000	3 165 000	3 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	855 000	855 000	778 000	778 000
Revenue	855 000	855 000	778 000	778 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	35 000	37 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	558 000	578 000	659 000	701 000
Operating Profit	123 000	120 000	45 000	4 000
Financial Income	5 000	1 000	1 000	1 000
Financial Costs	22 000	15 000	18 000	24 000
Financial Balance	−17 000	−14 000	−17 000	−23 000
Dividends	0	0	0	0
Net Income	110 000	110 000	31 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 308 000	2 308 000	2 308 000	2 308 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 308 000	2 308 000	2 308 000	2 308 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 308 000	2 308 000	2 308 000	2 308 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	727 000	679 000	744 000	735 000
Total Current Assets	883 000	887 000	858 000	771 000
Total Assets	3 191 000	3 195 000	3 165 000	3 079 000
Total Equity	1 699 000	1 590 000	1 480 000	1 449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 407 000	1 456 000	1 507 000	1 557 000
Creditors	80 000	149 000	176 000	64 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	0	2 000	8 000
Total Current Debt	84 000	149 000	178 000	72 000
Total Equity and Debt	3 191 000	3 195 000	3 165 000	3 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,47 %	6,92 %	2,09 %	−1,1 %
Debt-to-Equity Ratio	0,83	0,92	1,02	1,07
Operating Profit Margin	14,39 %	14,04 %	5,78 %	0,51 %
Current Ratio	10,51	5,95	4,82	10,71
Quick Ratio	10,51	5,95	4,82	10,71
Equity Ratio	0,53	0,5	0,47	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %