KLAVENESGATE BORETTSLAG

9510 ALTA

Finances

Share Ownership

Return on Equity

−34,84 %

Current Ratio

49,5

Debt-to-Equity Ratio

−5,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	758 000	689 000	656 000	637 000
Net Income	154 000	−165 000	−475 000	58 000
Total Assets	2 160 000	2 033 000	2 487 000	2 099 000
Total Equity	−442 000	−595 000	−430 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	758 000	689 000	656 000	637 000
Expenditure	542 000	819 000	1 097 000	540 000
Operating Profit	216 000	−129 000	−441 000	97 000
Financial Income	7 000	1 000	2 000	6 000
Financial Costs	70 000	37 000	36 000	44 000
Financial Balance	−63 000	−36 000	−34 000	−38 000
Earnings Before Tax	216 000	−129 000	−441 000	97 000
Tax	0	0	0	0
Net Income	154 000	−165 000	−475 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 665 000	1 665 000	1 665 000	1 665 000
Total Current Assets	495 000	367 000	821 000	434 000
Total Assets	2 160 000	2 033 000	2 487 000	2 099 000
Total Retained Equity	−443 000	−596 000	−432 000	43 000
Total Equity	−442 000	−595 000	−430 000	44 000
Total Long-Term Debt	2 571 000	2 621 000	2 682 000	2 002 000
Total Current Debt	10 000	7 000	235 000	12 000
Total Equity and Debt	2 160 000	2 033 000	2 487 000	2 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	758 000	689 000	656 000	637 000
Revenue	758 000	689 000	656 000	637 000
Cost of Goods Sold	0	0	0	0
Salary Costs	125 000	137 000	136 000	123 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	542 000	819 000	1 097 000	540 000
Operating Profit	216 000	−129 000	−441 000	97 000
Financial Income	7 000	1 000	2 000	6 000
Financial Costs	70 000	37 000	36 000	44 000
Financial Balance	−63 000	−36 000	−34 000	−38 000
Dividends	0	0	0	0
Net Income	154 000	−165 000	−475 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 665 000	1 665 000	1 665 000	1 665 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 665 000	1 665 000	1 665 000	1 665 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 665 000	1 665 000	1 665 000	1 665 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	499 000	367 000	821 000	427 000
Total Current Assets	495 000	367 000	821 000	434 000
Total Assets	2 160 000	2 033 000	2 487 000	2 099 000
Total Equity	−442 000	−595 000	−430 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 571 000	2 621 000	2 682 000	2 002 000
Creditors	3 000	3 000	225 000	5 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	3 000	10 000	7 000
Total Current Debt	10 000	7 000	235 000	12 000
Total Equity and Debt	2 160 000	2 033 000	2 487 000	2 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,84 %	27,73 %	110,47 %	131,82 %
Debt-to-Equity Ratio	−5,82	−4,41	−6,24	45,5
Operating Profit Margin	28,5 %	−18,72 %	−67,23 %	15,23 %
Current Ratio	49,5	52,43	3,49	36,17
Quick Ratio	49,5	52,43	3,49	36,17
Equity Ratio	−0,2	−0,29	−0,17	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %