KLEIVERUD II BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

38,98 %

Current Ratio

8,94

Debt-to-Equity Ratio

12,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 421 000	4 123 000	4 163 000	4 120 000
Net Income	998 000	1 032 000	883 000	610 000
Total Assets	35 576 000	35 125 000	34 794 000	34 614 000
Total Equity	2 560 000	1 563 000	531 000	−352 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 421 000	4 123 000	4 163 000	4 120 000
Expenditure	2 773 000	2 648 000	2 767 000	2 960 000
Operating Profit	1 648 000	1 476 000	1 396 000	1 161 000
Financial Income	56 000	3 000	10 000	39 000
Financial Costs	706 000	447 000	523 000	591 000
Financial Balance	−650 000	−444 000	−513 000	−552 000
Earnings Before Tax	998 000	1 032 000	883 000	610 000
Tax	0	0	0	0
Net Income	998 000	1 032 000	883 000	610 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 866 000	30 876 000	30 887 000	30 792 000
Total Current Assets	4 710 000	4 248 000	3 907 000	3 822 000
Total Assets	35 576 000	35 125 000	34 794 000	34 614 000
Total Retained Equity	2 553 000	1 556 000	524 000	−359 000
Total Equity	2 560 000	1 563 000	531 000	−352 000
Total Long-Term Debt	32 489 000	33 142 000	33 899 000	34 629 000
Total Current Debt	527 000	420 000	364 000	337 000
Total Equity and Debt	35 576 000	35 125 000	34 794 000	34 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 421 000	4 123 000	4 163 000	4 120 000
Revenue	4 421 000	4 123 000	4 163 000	4 120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	246 000	166 000	204 000	167 000
Depreciation	11 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	2 773 000	2 648 000	2 767 000	2 960 000
Operating Profit	1 648 000	1 476 000	1 396 000	1 161 000
Financial Income	56 000	3 000	10 000	39 000
Financial Costs	706 000	447 000	523 000	591 000
Financial Balance	−650 000	−444 000	−513 000	−552 000
Dividends	0	0	0	0
Net Income	998 000	1 032 000	883 000	610 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 866 000	30 876 000	30 887 000	30 792 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 866 000	30 876 000	30 887 000	30 792 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 866 000	30 876 000	30 887 000	30 792 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 330 000	3 919 000	3 579 000	3 529 000
Total Current Assets	4 710 000	4 248 000	3 907 000	3 822 000
Total Assets	35 576 000	35 125 000	34 794 000	34 614 000
Total Equity	2 560 000	1 563 000	531 000	−352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 489 000	33 142 000	33 899 000	34 629 000
Creditors	403 000	381 000	319 000	310 000
Unpaid Taxes	3 000	0	4 000	0
Dividends	0	0	0	0
Other Current Debt	122 000	39 000	42 000	27 000
Total Current Debt	527 000	420 000	364 000	337 000
Total Equity and Debt	35 576 000	35 125 000	34 794 000	34 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,98 %	66,03 %	166,29 %	−173,3 %
Debt-to-Equity Ratio	12,69	21,2	63,84	−98,38
Operating Profit Margin	37,28 %	35,8 %	33,53 %	28,18 %
Current Ratio	8,94	10,11	10,73	11,34
Quick Ratio	8,94	10,11	10,73	11,34
Equity Ratio	0,07	0,04	0,02	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %