KLYVE III BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

−40,47 %

Current Ratio

7,01

Debt-to-Equity Ratio

−5,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 468 000	6 110 000	5 880 000	5 841 000
Net Income	1 597 000	1 560 000	−117 000	964 000
Total Assets	19 310 000	18 839 000	18 249 000	19 319 000
Total Equity	−3 946 000	−5 543 000	−7 104 000	−6 987 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 468 000	6 110 000	5 880 000	5 841 000
Expenditure	4 411 000	3 911 000	3 377 000	3 433 000
Operating Profit	2 057 000	1 868 000	279 000	1 558 000
Financial Income	45 000	6 000	23 000	46 000
Financial Costs	505 000	314 000	419 000	640 000
Financial Balance	−460 000	−308 000	−396 000	−594 000
Earnings Before Tax	1 597 000	1 892 000	2 107 000	1 814 000
Tax	0	0	0	0
Net Income	1 597 000	1 560 000	−117 000	964 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 667 000	15 654 000	15 687 000	15 720 000
Total Current Assets	3 643 000	3 184 000	2 561 000	3 599 000
Total Assets	19 310 000	18 839 000	18 249 000	19 319 000
Total Retained Equity	−3 946 000	−5 543 000	−7 104 000	−6 987 000
Total Equity	−3 946 000	−5 543 000	−7 104 000	−6 987 000
Total Long-Term Debt	22 736 000	23 619 000	24 648 000	25 637 000
Total Current Debt	520 000	763 000	704 000	669 000
Total Equity and Debt	19 310 000	18 839 000	18 249 000	19 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 468 000	6 110 000	5 880 000	5 841 000
Revenue	6 468 000	6 110 000	5 880 000	5 841 000
Cost of Goods Sold	0	0	0	0
Salary Costs	240 000	229 000	216 000	219 000
Depreciation	37 000	33 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	4 411 000	3 911 000	3 377 000	3 433 000
Operating Profit	2 057 000	1 868 000	279 000	1 558 000
Financial Income	45 000	6 000	23 000	46 000
Financial Costs	505 000	314 000	419 000	640 000
Financial Balance	−460 000	−308 000	−396 000	−594 000
Dividends	0	0	0	0
Net Income	1 597 000	1 560 000	−117 000	964 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 558 000	15 512 000	15 512 000	15 512 000
Machinery and Plant Facilities	109 000	142 000	175 000	208 000
Fixtures	0	0	0	0
Total Tangible Assets	15 667 000	15 654 000	15 687 000	15 720 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 667 000	15 654 000	15 687 000	15 720 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 789 000	2 439 000	1 843 000	2 865 000
Total Current Assets	3 643 000	3 184 000	2 561 000	3 599 000
Total Assets	19 310 000	18 839 000	18 249 000	19 319 000
Total Equity	−3 946 000	−5 543 000	−7 104 000	−6 987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 736 000	23 619 000	24 648 000	25 637 000
Creditors	488 000	746 000	688 000	658 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	17 000	16 000	10 000
Total Current Debt	520 000	763 000	704 000	669 000
Total Equity and Debt	19 310 000	18 839 000	18 249 000	19 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,47 %	−28,14 %	1,65 %	−13,8 %
Debt-to-Equity Ratio	−5,76	−4,26	−3,47	−3,67
Operating Profit Margin	31,8 %	30,57 %	4,74 %	26,67 %
Current Ratio	7,01	4,17	3,64	5,38
Quick Ratio	7,01	4,17	3,64	5,38
Equity Ratio	−0,2	−0,29	−0,39	−0,36
Gross Profit Margin	100 %	100 %	100 %	100 %