KLEIVHAUGEN BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

−1,26 %

Current Ratio

2,96

Debt-to-Equity Ratio

−3,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 145 000	6 392 000	5 780 000	4 832 000
Net Income	215 000	−2 715 000	−21 135 000	−18 776 000
Total Assets	45 815 000	47 348 000	44 622 000	45 159 000
Total Equity	−17 117 000	−17 331 000	−14 616 000	6 519 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 145 000	6 392 000	5 780 000	4 832 000
Expenditure	5 785 000	8 620 000	26 142 000	23 533 000
Operating Profit	1 360 000	−2 227 000	−20 362 000	−18 700 000
Financial Income	27 000	5 000	6 000	10 000
Financial Costs	1 172 000	493 000	779 000	85 000
Financial Balance	−1 145 000	−488 000	−773 000	−75 000
Earnings Before Tax	214 000	−2 715 000	−20 362 000	−18 700 000
Tax	0	0	0	0
Net Income	215 000	−2 715 000	−21 135 000	−18 776 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 462 000	43 779 000	44 101 000	44 440 000
Total Current Assets	2 353 000	3 569 000	521 000	720 000
Total Assets	45 815 000	47 348 000	44 622 000	45 159 000
Total Retained Equity	−17 126 000	−17 341 000	−14 626 000	6 509 000
Total Equity	−17 117 000	−17 331 000	−14 616 000	6 519 000
Total Long-Term Debt	62 136 000	63 684 000	55 301 000	33 990 000
Total Current Debt	796 000	996 000	3 937 000	4 650 000
Total Equity and Debt	45 815 000	47 348 000	44 622 000	45 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 143 000	6 302 000	0	0
Other Income	2 000	90 000	5 780 000	4 832 000
Revenue	7 145 000	6 392 000	5 780 000	4 832 000
Cost of Goods Sold	0	0	0	0
Salary Costs	154 000	309 000	300 000	428 000
Depreciation	317 000	322 000	339 000	351 000
Impairment	0	0	0	0
Expenditure	5 785 000	8 620 000	26 142 000	23 533 000
Operating Profit	1 360 000	−2 227 000	−20 362 000	−18 700 000
Financial Income	27 000	5 000	6 000	10 000
Financial Costs	1 172 000	493 000	779 000	85 000
Financial Balance	−1 145 000	−488 000	−773 000	−75 000
Dividends	0	0	0	0
Net Income	215 000	−2 715 000	−21 135 000	−18 776 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 145 000	43 145 000	43 145 000	43 145 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	317 000	633 000	955 000	1 294 000
Total Tangible Assets	43 462 000	43 779 000	44 101 000	44 440 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 462 000	43 779 000	44 101 000	44 440 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 804 000	3 039 000	76 000	295 000
Total Current Assets	2 353 000	3 569 000	521 000	720 000
Total Assets	45 815 000	47 348 000	44 622 000	45 159 000
Total Equity	−17 117 000	−17 331 000	−14 616 000	6 519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 136 000	63 684 000	55 301 000	33 990 000
Creditors	316 000	613 000	3 308 000	2 227 000
Unpaid Taxes	28 000	37 000	37 000	37 000
Dividends	0	0	0	0
Other Current Debt	451 000	345 000	592 000	2 385 000
Total Current Debt	796 000	996 000	3 937 000	4 650 000
Total Equity and Debt	45 815 000	47 348 000	44 622 000	45 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,26 %	15,67 %	144,6 %	−288,02 %
Debt-to-Equity Ratio	−3,63	−3,67	−3,78	5,21
Operating Profit Margin	19,03 %	−34,84 %	−352,28 %	−387 %
Current Ratio	2,96	3,58	0,13	0,15
Quick Ratio	2,96	3,58	0,13	0,15
Equity Ratio	−0,37	−0,37	−0,33	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %