KLYVE 2 BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

−4,14 %

Current Ratio

28,44

Debt-to-Equity Ratio

−1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 846 000	8 291 000	8 062 000	7 608 000
Net Income	1 816 000	2 263 000	1 697 000	−10 499 000
Total Assets	43 383 000	44 126 000	44 334 000	45 290 000
Total Equity	−43 882 000	−45 698 000	−47 961 000	−49 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 846 000	8 291 000	8 062 000	7 608 000
Expenditure	5 010 000	4 730 000	4 696 000	4 795 000
Operating Profit	3 836 000	3 525 000	3 307 000	−9 023 000
Financial Income	68 000	13 000	48 000	72 000
Financial Costs	2 087 000	1 274 000	1 658 000	1 547 000
Financial Balance	−2 019 000	−1 261 000	−1 610 000	−1 475 000
Earnings Before Tax	1 816 000	2 300 000	1 756 000	1 338 000
Tax	0	0	0	0
Net Income	1 816 000	2 263 000	1 697 000	−10 499 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 287 000	39 529 000	39 689 000	39 948 000
Total Current Assets	4 096 000	4 597 000	4 645 000	5 342 000
Total Assets	43 383 000	44 126 000	44 334 000	45 290 000
Total Retained Equity	−43 882 000	−45 698 000	−47 961 000	−49 658 000
Total Equity	−43 882 000	−45 698 000	−47 961 000	−49 658 000
Total Long-Term Debt	87 120 000	89 539 000	92 111 000	94 433 000
Total Current Debt	144 000	285 000	184 000	515 000
Total Equity and Debt	43 383 000	44 126 000	44 334 000	45 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 846 000	8 291 000	8 062 000	7 608 000
Revenue	8 846 000	8 291 000	8 062 000	7 608 000
Cost of Goods Sold	0	0	0	0
Salary Costs	802 000	850 000	974 000	859 000
Depreciation	242 000	250 000	260 000	260 000
Impairment	0	0	0	0
Expenditure	5 010 000	4 730 000	4 696 000	4 795 000
Operating Profit	3 836 000	3 525 000	3 307 000	−9 023 000
Financial Income	68 000	13 000	48 000	72 000
Financial Costs	2 087 000	1 274 000	1 658 000	1 547 000
Financial Balance	−2 019 000	−1 261 000	−1 610 000	−1 475 000
Dividends	0	0	0	0
Net Income	1 816 000	2 263 000	1 697 000	−10 499 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 867 000	38 108 000	38 268 000	38 501 000
Machinery and Plant Facilities	1 421 000	1 421 000	1 421 000	1 447 000
Fixtures	0	0	0	0
Total Tangible Assets	39 287 000	39 529 000	39 689 000	39 948 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 287 000	39 529 000	39 689 000	39 948 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 716 000	4 027 000	4 169 000	4 858 000
Total Current Assets	4 096 000	4 597 000	4 645 000	5 342 000
Total Assets	43 383 000	44 126 000	44 334 000	45 290 000
Total Equity	−43 882 000	−45 698 000	−47 961 000	−49 658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	87 120 000	89 539 000	92 111 000	94 433 000
Creditors	25 000	188 000	69 000	109 000
Unpaid Taxes	31 000	30 000	39 000	35 000
Dividends	0	0	0	0
Other Current Debt	88 000	66 000	76 000	371 000
Total Current Debt	144 000	285 000	184 000	515 000
Total Equity and Debt	43 383 000	44 126 000	44 334 000	45 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,14 %	−4,95 %	−3,54 %	21,14 %
Debt-to-Equity Ratio	−1,99	−1,96	−1,92	−1,9
Operating Profit Margin	43,36 %	42,52 %	41,02 %	−118,6 %
Current Ratio	28,44	16,13	25,24	10,37
Quick Ratio	28,44	16,13	25,24	10,37
Equity Ratio	−1,01	−1,04	−1,08	−1,1
Gross Profit Margin	100 %	100 %	100 %	100 %