A KLEVEN EIENDOM AS

6064 HADDAL

Finances

Return on Equity

−1,15 %

Current Ratio

7,47

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 332 000	1 091 000	2 182 000	1 960 000
Net Income	−143 000	−176 000	528 000	214 000
Total Assets	18 097 000	18 631 000	18 952 000	18 601 000
Total Equity	12 454 000	12 597 000	12 773 000	12 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 332 000	1 091 000	2 182 000	1 960 000
Expenditure	1 360 000	1 200 000	1 362 000	1 497 000
Operating Profit	−28 000	−109 000	820 000	462 000
Financial Income	19 000	0	1 000	5 000
Financial Costs	175 000	117 000	145 000	196 000
Financial Balance	−156 000	−117 000	−144 000	−191 000
Earnings Before Tax	−184 000	−226 000	676 000	274 000
Tax	−42 000	−50 000	149 000	60 000
Net Income	−143 000	−176 000	528 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 677 000	17 071 000	17 464 000	17 857 000
Total Current Assets	1 419 000	1 560 000	1 487 000	743 000
Total Assets	18 097 000	18 631 000	18 952 000	18 601 000
Total Retained Equity	4 287 000	4 430 000	4 606 000	4 079 000
Total Equity	12 454 000	12 597 000	12 773 000	12 246 000
Total Long-Term Debt	5 452 000	5 973 000	6 023 000	6 194 000
Total Current Debt	190 000	60 000	155 000	162 000
Total Equity and Debt	18 097 000	18 631 000	18 952 000	18 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 332 000	1 091 000	2 182 000	1 596 000
Revenue	1 332 000	1 091 000	2 182 000	1 960 000
Cost of Goods Sold	0	0	0	0
Salary Costs	94 000	130 000	234 000	329 000
Depreciation	393 000	393 000	393 000	393 000
Impairment	0	0	0	0
Expenditure	1 360 000	1 200 000	1 362 000	1 497 000
Operating Profit	−28 000	−109 000	820 000	462 000
Financial Income	19 000	0	1 000	5 000
Financial Costs	175 000	117 000	145 000	196 000
Financial Balance	−156 000	−117 000	−144 000	−191 000
Dividends	0	0	0	0
Net Income	−143 000	−176 000	528 000	214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 516 000	16 909 000	17 302 000	17 696 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 516 000	16 909 000	17 302 000	17 696 000
Total Fiancial Fixed Assets	162 000	162 000	162 000	162 000
Total Fixed Assets	16 677 000	17 071 000	17 464 000	17 857 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 392 000	1 534 000	1 465 000	714 000
Total Current Assets	1 419 000	1 560 000	1 487 000	743 000
Total Assets	18 097 000	18 631 000	18 952 000	18 601 000
Total Equity	12 454 000	12 597 000	12 773 000	12 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 452 000	5 973 000	6 023 000	6 194 000
Creditors	120 000	16 000	93 000	19 000
Unpaid Taxes	3 000	5 000	15 000	46 000
Dividends	0	0	0	0
Other Current Debt	68 000	39 000	47 000	96 000
Total Current Debt	190 000	60 000	155 000	162 000
Total Equity and Debt	18 097 000	18 631 000	18 952 000	18 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,15 %	−1,4 %	4,13 %	1,75 %
Debt-to-Equity Ratio	0,44	0,47	0,47	0,51
Operating Profit Margin	−2,1 %	−9,99 %	37,58 %	23,57 %
Current Ratio	7,47	26	9,59	4,59
Quick Ratio	7,47	26	9,59	4,59
Equity Ratio	0,69	0,68	0,67	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %