KLEIVEN SOGN EIGEDOM AS

6885 ÅRDALSTANGEN

Finances

Return on Equity

−6,36 %

Current Ratio

0,54

Debt-to-Equity Ratio

9,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 402 000	3 263 000	3 218 000	3 164 000
Net Income	−187 000	298 000	−991 000	−812 000
Total Assets	32 707 000	30 134 000	31 509 000	31 896 000
Total Equity	2 941 000	3 128 000	2 830 000	3 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 402 000	3 263 000	3 218 000	3 164 000
Expenditure	2 619 000	2 264 000	3 733 000	3 159 000
Operating Profit	782 000	998 000	−515 000	5 000
Financial Income	20 000	40 000	0	17 000
Financial Costs	1 042 000	656 000	755 000	1 063 000
Financial Balance	−1 022 000	−616 000	−755 000	−1 046 000
Earnings Before Tax	−240 000	382 000	−1 270 000	−1 041 000
Tax	−53 000	84 000	−280 000	−229 000
Net Income	−187 000	298 000	−991 000	−812 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 035 000	29 423 000	30 846 000	31 223 000
Total Current Assets	672 000	711 000	663 000	673 000
Total Assets	32 707 000	30 134 000	31 509 000	31 896 000
Total Retained Equity	1 083 000	1 270 000	972 000	1 963 000
Total Equity	2 941 000	3 128 000	2 830 000	3 166 000
Total Long-Term Debt	28 523 000	26 676 000	28 457 000	28 595 000
Total Current Debt	1 243 000	329 000	221 000	135 000
Total Equity and Debt	32 707 000	30 134 000	31 509 000	31 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 402 000	3 263 000	3 218 000	3 164 000
Revenue	3 402 000	3 263 000	3 218 000	3 164 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 511 000	1 449 000	1 433 000	1 421 000
Impairment	0	0	0	0
Expenditure	2 619 000	2 264 000	3 733 000	3 159 000
Operating Profit	782 000	998 000	−515 000	5 000
Financial Income	20 000	40 000	0	17 000
Financial Costs	1 042 000	656 000	755 000	1 063 000
Financial Balance	−1 022 000	−616 000	−755 000	−1 046 000
Dividends	0	0	0	0
Net Income	−187 000	298 000	−991 000	−812 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 429 000	23 816 000	25 240 000	25 616 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 429 000	23 816 000	25 240 000	25 616 000
Total Fiancial Fixed Assets	5 607 000	5 607 000	5 607 000	5 607 000
Total Fixed Assets	32 035 000	29 423 000	30 846 000	31 223 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	672 000	711 000	663 000	673 000
Total Assets	32 707 000	30 134 000	31 509 000	31 896 000
Total Equity	2 941 000	3 128 000	2 830 000	3 166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 523 000	26 676 000	28 457 000	28 595 000
Creditors	1 128 000	74 000	187 000	94 000
Unpaid Taxes	46 000	59 000	33 000	38 000
Dividends	0	0	0	0
Other Current Debt	5 000	1 000	1 000	2 000
Total Current Debt	1 243 000	329 000	221 000	135 000
Total Equity and Debt	32 707 000	30 134 000	31 509 000	31 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,36 %	9,53 %	−35,02 %	−25,65 %
Debt-to-Equity Ratio	9,7	8,53	10,06	9,03
Operating Profit Margin	22,99 %	30,59 %	−16 %	0,16 %
Current Ratio	0,54	2,16	3	4,99
Quick Ratio	0,54	2,16	3	4,99
Equity Ratio	0,09	0,1	0,09	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %