KLEIVELAND AS

5260 INDRE ARNA

Finances

Share Ownership

Return on Equity

17,13 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 965 000	9 251 000	8 124 000	8 976 000
Net Income	617 000	963 000	1 037 000	−552 000
Total Assets	6 117 000	5 894 000	5 631 000	4 896 000
Total Equity	3 601 000	3 484 000	3 021 000	2 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 965 000	9 251 000	8 124 000	8 976 000
Expenditure	10 174 000	8 046 000	7 050 000	9 457 000
Operating Profit	792 000	1 205 000	1 074 000	−480 000
Financial Income	1 000	0	1 000	0
Financial Costs	1 000	18 000	38 000	72 000
Financial Balance	0	−18 000	−37 000	−72 000
Earnings Before Tax	791 000	1 187 000	1 037 000	−552 000
Tax	174 000	224 000	0	0
Net Income	617 000	963 000	1 037 000	−552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	19 000	87 000	157 000
Total Current Assets	6 117 000	5 875 000	5 544 000	4 739 000
Total Assets	6 117 000	5 894 000	5 631 000	4 896 000
Total Retained Equity	3 401 000	3 284 000	2 821 000	2 284 000
Total Equity	3 601 000	3 484 000	3 021 000	2 484 000
Total Long-Term Debt	0	46 000	586 000	1 020 000
Total Current Debt	2 516 000	2 364 000	2 024 000	1 392 000
Total Equity and Debt	6 117 000	5 894 000	5 631 000	4 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 885 000	9 216 000	8 045 000	8 856 000
Other Income	80 000	35 000	79 000	120 000
Revenue	10 965 000	9 251 000	8 124 000	8 976 000
Cost of Goods Sold	4 889 000	3 530 000	3 633 000	4 765 000
Salary Costs	3 410 000	2 871 000	2 237 000	2 906 000
Depreciation	19 000	68 000	70 000	145 000
Impairment	0	0	0	0
Expenditure	10 174 000	8 046 000	7 050 000	9 457 000
Operating Profit	792 000	1 205 000	1 074 000	−480 000
Financial Income	1 000	0	1 000	0
Financial Costs	1 000	18 000	38 000	72 000
Financial Balance	0	−18 000	−37 000	−72 000
Dividends	500 000	500 000	500 000	0
Net Income	617 000	963 000	1 037 000	−552 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	19 000	87 000	157 000
Total Tangible Assets	0	19 000	87 000	157 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	19 000	87 000	157 000
Stock	4 913 000	4 558 000	4 001 000	3 901 000
Total Investments	0	0	0	0
Cash, Bank	1 095 000	1 194 000	1 400 000	719 000
Total Current Assets	6 117 000	5 875 000	5 544 000	4 739 000
Total Assets	6 117 000	5 894 000	5 631 000	4 896 000
Total Equity	3 601 000	3 484 000	3 021 000	2 484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	46 000	586 000	1 020 000
Creditors	545 000	497 000	778 000	457 000
Unpaid Taxes	651 000	563 000	451 000	517 000
Dividends	500 000	500 000	500 000	0
Other Current Debt	646 000	580 000	295 000	418 000
Total Current Debt	2 516 000	2 364 000	2 024 000	1 392 000
Total Equity and Debt	6 117 000	5 894 000	5 631 000	4 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,13 %	27,64 %	34,33 %	−22,22 %
Debt-to-Equity Ratio	0	0,01	0,19	0,41
Operating Profit Margin	7,22 %	13,03 %	13,22 %	−5,35 %
Current Ratio	2,43	2,49	2,74	3,4
Quick Ratio	−2,55	−2,68	−2,8	−1,89
Equity Ratio	0,59	0,59	0,54	0,51
Gross Profit Margin	55,41 %	61,84 %	55,28 %	46,91 %