KLYVE V BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

57,34 %

Current Ratio

5,67

Debt-to-Equity Ratio

−6,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 056 000	11 285 000	10 974 000	10 391 000
Net Income	−6 354 000	1 208 000	1 993 000	590 000
Total Assets	62 384 000	62 243 000	61 975 000	61 388 000
Total Equity	−11 082 000	−4 672 000	−5 832 000	−7 771 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 056 000	11 285 000	10 974 000	10 391 000
Expenditure	16 817 000	8 492 000	7 813 000	7 802 000
Operating Profit	−4 762 000	2 083 000	3 111 000	2 235 000
Financial Income	98 000	19 000	51 000	107 000
Financial Costs	1 689 000	894 000	1 169 000	1 752 000
Financial Balance	−1 591 000	−875 000	−1 118 000	−1 645 000
Earnings Before Tax	−6 354 000	1 918 000	2 043 000	944 000
Tax	0	0	0	0
Net Income	−6 354 000	1 208 000	1 993 000	590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 077 000	54 150 000	53 973 000	54 135 000
Total Current Assets	8 306 000	8 093 000	8 002 000	7 253 000
Total Assets	62 384 000	62 243 000	61 975 000	61 388 000
Total Retained Equity	−11 082 000	−4 672 000	−5 832 000	−7 771 000
Total Equity	−11 082 000	−4 672 000	−5 832 000	−7 771 000
Total Long-Term Debt	72 001 000	65 084 000	66 692 000	68 119 000
Total Current Debt	1 465 000	1 831 000	1 115 000	1 040 000
Total Equity and Debt	62 384 000	62 243 000	61 975 000	61 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 056 000	11 285 000	10 974 000	10 391 000
Revenue	12 056 000	11 285 000	10 974 000	10 391 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 426 000	1 428 000	1 338 000	1 329 000
Depreciation	72 000	167 000	162 000	167 000
Impairment	0	0	0	0
Expenditure	16 817 000	8 492 000	7 813 000	7 802 000
Operating Profit	−4 762 000	2 083 000	3 111 000	2 235 000
Financial Income	98 000	19 000	51 000	107 000
Financial Costs	1 689 000	894 000	1 169 000	1 752 000
Financial Balance	−1 591 000	−875 000	−1 118 000	−1 645 000
Dividends	0	0	0	0
Net Income	−6 354 000	1 208 000	1 993 000	590 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	53 959 000	54 011 000	53 865 000	53 983 000
Machinery and Plant Facilities	118 000	139 000	108 000	152 000
Fixtures	0	0	0	0
Total Tangible Assets	54 077 000	54 150 000	53 973 000	54 135 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 077 000	54 150 000	53 973 000	54 135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 100 000	7 068 000	6 912 000	6 369 000
Total Current Assets	8 306 000	8 093 000	8 002 000	7 253 000
Total Assets	62 384 000	62 243 000	61 975 000	61 388 000
Total Equity	−11 082 000	−4 672 000	−5 832 000	−7 771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 001 000	65 084 000	66 692 000	68 119 000
Creditors	1 008 000	1 424 000	774 000	776 000
Unpaid Taxes	79 000	76 000	75 000	70 000
Dividends	0	0	0	0
Other Current Debt	378 000	332 000	266 000	194 000
Total Current Debt	1 465 000	1 831 000	1 115 000	1 040 000
Total Equity and Debt	62 384 000	62 243 000	61 975 000	61 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,34 %	−25,86 %	−34,17 %	−7,59 %
Debt-to-Equity Ratio	−6,5	−13,93	−11,44	−8,77
Operating Profit Margin	−39,5 %	18,46 %	28,35 %	21,51 %
Current Ratio	5,67	4,42	7,18	6,97
Quick Ratio	5,67	4,42	7,18	6,97
Equity Ratio	−0,18	−0,08	−0,09	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %