KLEVELAND AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

7,63 %

Current Ratio

5,49

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	567 000	567 000	567 000	595 000
Net Income	273 000	276 000	275 000	286 000
Total Assets	4 970 000	4 962 000	4 970 000	4 958 000
Total Equity	3 576 000	3 303 000	3 027 000	2 752 000

Income (NOK)	2022	2021	2020	2019
Revenue	567 000	567 000	567 000	595 000
Expenditure	156 000	156 000	131 000	122 000
Operating Profit	411 000	412 000	436 000	473 000
Financial Income	0	0	0	0
Financial Costs	61 000	57 000	83 000	107 000
Financial Balance	−61 000	−57 000	−83 000	−107 000
Earnings Before Tax	350 000	354 000	353 000	367 000
Tax	77 000	78 000	78 000	81 000
Net Income	273 000	276 000	275 000	286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 234 000	4 319 000	4 405 000	4 497 000
Total Current Assets	736 000	643 000	565 000	461 000
Total Assets	4 970 000	4 962 000	4 970 000	4 958 000
Total Retained Equity	3 476 000	3 203 000	2 927 000	2 652 000
Total Equity	3 576 000	3 303 000	3 027 000	2 752 000
Total Long-Term Debt	1 259 000	1 546 000	1 830 000	2 084 000
Total Current Debt	134 000	113 000	113 000	122 000
Total Equity and Debt	4 970 000	4 962 000	4 970 000	4 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	567 000	567 000	567 000	595 000
Revenue	567 000	567 000	567 000	595 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	86 000	86 000	92 000	92 000
Impairment	0	0	0	0
Expenditure	156 000	156 000	131 000	122 000
Operating Profit	411 000	412 000	436 000	473 000
Financial Income	0	0	0	0
Financial Costs	61 000	57 000	83 000	107 000
Financial Balance	−61 000	−57 000	−83 000	−107 000
Dividends	0	0	0	0
Net Income	273 000	276 000	275 000	286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 234 000	4 319 000	4 405 000	4 497 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 234 000	4 319 000	4 405 000	4 497 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 234 000	4 319 000	4 405 000	4 497 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	672 000	555 000	556 000	461 000
Total Current Assets	736 000	643 000	565 000	461 000
Total Assets	4 970 000	4 962 000	4 970 000	4 958 000
Total Equity	3 576 000	3 303 000	3 027 000	2 752 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 259 000	1 546 000	1 830 000	2 084 000
Creditors	0	0	0	0
Unpaid Taxes	22 000	22 000	22 000	22 000
Dividends	0	0	0	0
Other Current Debt	34 000	12 000	12 000	18 000
Total Current Debt	134 000	113 000	113 000	122 000
Total Equity and Debt	4 970 000	4 962 000	4 970 000	4 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,63 %	8,36 %	9,08 %	10,39 %
Debt-to-Equity Ratio	0,35	0,47	0,6	0,76
Operating Profit Margin	72,49 %	72,66 %	76,9 %	79,5 %
Current Ratio	5,49	5,69	5	3,78
Quick Ratio	5,49	5,69	5	3,78
Equity Ratio	0,72	0,67	0,61	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %