KLEIVE EIENDOM AS

6453 KLEIVE

Finances

Share Ownership

Return on Equity

95,53 %

Current Ratio

1,07

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 332 000	65 514 000	132 084 000	68 387 000
Net Income	4 380 000	1 348 000	−1 826 000	4 788 000
Total Assets	23 814 000	31 632 000	38 096 000	26 714 000
Total Equity	4 585 000	204 000	−1 144 000	682 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 332 000	65 514 000	132 084 000	68 387 000
Expenditure	39 393 000	62 698 000	134 430 000	61 474 000
Operating Profit	5 939 000	2 816 000	−2 346 000	6 913 000
Financial Income	883 000	0	777 000	99 000
Financial Costs	1 199 000	1 069 000	753 000	867 000
Financial Balance	−316 000	−1 069 000	24 000	−768 000
Earnings Before Tax	5 623 000	1 748 000	−2 322 000	6 145 000
Tax	1 243 000	400 000	−496 000	1 357 000
Net Income	4 380 000	1 348 000	−1 826 000	4 788 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 583 000	11 196 000	11 464 000	10 232 000
Total Current Assets	15 231 000	20 436 000	26 632 000	16 482 000
Total Assets	23 814 000	31 632 000	38 096 000	26 714 000
Total Retained Equity	4 385 000	4 000	−1 344 000	482 000
Total Equity	4 585 000	204 000	−1 144 000	682 000
Total Long-Term Debt	4 996 000	7 231 000	9 027 000	10 305 000
Total Current Debt	14 233 000	24 196 000	30 213 000	15 727 000
Total Equity and Debt	23 814 000	31 632 000	38 096 000	26 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 653 000	65 502 000	123 217 000	68 361 000
Other Income	8 680 000	13 000	8 867 000	26 000
Revenue	45 332 000	65 514 000	132 084 000	68 387 000
Cost of Goods Sold	26 270 000	36 885 000	103 638 000	36 556 000
Salary Costs	8 600 000	19 366 000	23 549 000	19 978 000
Depreciation	268 000	369 000	291 000	216 000
Impairment	0	0	0	0
Expenditure	39 393 000	62 698 000	134 430 000	61 474 000
Operating Profit	5 939 000	2 816 000	−2 346 000	6 913 000
Financial Income	883 000	0	777 000	99 000
Financial Costs	1 199 000	1 069 000	753 000	867 000
Financial Balance	−316 000	−1 069 000	24 000	−768 000
Dividends	0	0	0	0
Net Income	4 380 000	1 348 000	−1 826 000	4 788 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	178 000	1 421 000	1 821 000	1 325 000
Real Eastate	5 785 000	5 922 000	5 612 000	5 644 000
Machinery and Plant Facilities	0	0	165 000	0
Fixtures	0	1 151 000	919 000	420 000
Total Tangible Assets	5 785 000	7 074 000	6 696 000	6 064 000
Total Fiancial Fixed Assets	2 619 000	2 701 000	2 947 000	2 844 000
Total Fixed Assets	8 583 000	11 196 000	11 464 000	10 232 000
Stock	0	0	8 844 000	3 415 000
Total Investments	0	0	0	0
Cash, Bank	54 000	644 000	752 000	870 000
Total Current Assets	15 231 000	20 436 000	26 632 000	16 482 000
Total Assets	23 814 000	31 632 000	38 096 000	26 714 000
Total Equity	4 585 000	204 000	−1 144 000	682 000
Short-Term Group Debt	0	440 000	600 000	0
Total Long-Term Debt	4 996 000	7 231 000	9 027 000	10 305 000
Creditors	5 341 000	7 039 000	18 554 000	7 795 000
Unpaid Taxes	558 000	2 613 000	1 716 000	1 803 000
Dividends	0	0	0	0
Other Current Debt	247 000	3 099 000	4 274 000	4 065 000
Total Current Debt	14 233 000	24 196 000	30 213 000	15 727 000
Total Equity and Debt	23 814 000	31 632 000	38 096 000	26 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,53 %	660,78 %	159,62 %	702,05 %
Debt-to-Equity Ratio	1,09	35,45	−7,89	15,11
Operating Profit Margin	13,1 %	4,3 %	−1,78 %	10,11 %
Current Ratio	1,07	0,84	0,88	1,05
Quick Ratio	1,07	0,84	1,25	1,34
Equity Ratio	0,19	0,01	−0,03	0,03
Gross Profit Margin	42,05 %	43,7 %	21,54 %	46,55 %