KLEBER AS

3470 SLEMMESTAD

Finances

Return on Equity

−62,21 %

Current Ratio

26,37

Debt-to-Equity Ratio

5,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 375 000	14 179 000	7 134 000	12 228 000
Net Income	−7 602 000	23 398 000	−11 861 000	195 000
Total Assets	78 091 000	86 634 000	73 220 000	85 525 000
Total Equity	12 220 000	19 822 000	−3 078 000	8 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 375 000	14 179 000	7 134 000	12 228 000
Expenditure	4 620 000	6 016 000	7 330 000	5 432 000
Operating Profit	−2 244 000	8 162 000	−196 000	6 797 000
Financial Income	633 000	18 412 000	220 000	299 000
Financial Costs	8 217 000	1 609 000	13 259 000	6 154 000
Financial Balance	−7 584 000	16 803 000	−13 039 000	−5 855 000
Earnings Before Tax	−9 828 000	24 964 000	−13 234 000	942 000
Tax	−2 226 000	1 566 000	−1 374 000	747 000
Net Income	−7 602 000	23 398 000	−11 861 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 533 000	13 522 000	29 206 000	43 784 000
Total Current Assets	58 558 000	73 112 000	44 014 000	41 741 000
Total Assets	78 091 000	86 634 000	73 220 000	85 525 000
Total Retained Equity	12 118 000	19 720 000	−3 180 000	8 681 000
Total Equity	12 220 000	19 822 000	−3 078 000	8 783 000
Total Long-Term Debt	63 650 000	63 083 000	74 898 000	75 265 000
Total Current Debt	2 221 000	3 729 000	1 400 000	1 477 000
Total Equity and Debt	78 091 000	86 634 000	73 220 000	85 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 375 000	2 538 000	3 609 000	3 172 000
Other Income	0	11 640 000	3 525 000	9 056 000
Revenue	2 375 000	14 179 000	7 134 000	12 228 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 626 000	1 829 000	2 345 000	1 383 000
Depreciation	106 000	127 000	110 000	177 000
Impairment	0	0	0	0
Expenditure	4 620 000	6 016 000	7 330 000	5 432 000
Operating Profit	−2 244 000	8 162 000	−196 000	6 797 000
Financial Income	633 000	18 412 000	220 000	299 000
Financial Costs	8 217 000	1 609 000	13 259 000	6 154 000
Financial Balance	−7 584 000	16 803 000	−13 039 000	−5 855 000
Dividends	0	0	0	0
Net Income	−7 602 000	23 398 000	−11 861 000	195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 237 000	11 000	0	0
Real Eastate	8 751 000	5 856 000	16 333 000	20 633 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	348 000	449 000	54 000	0
Total Tangible Assets	9 099 000	6 305 000	16 387 000	20 633 000
Total Fiancial Fixed Assets	8 197 000	7 206 000	12 820 000	23 150 000
Total Fixed Assets	19 533 000	13 522 000	29 206 000	43 784 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 095 000	72 938 000	42 496 000	41 386 000
Total Current Assets	58 558 000	73 112 000	44 014 000	41 741 000
Total Assets	78 091 000	86 634 000	73 220 000	85 525 000
Total Equity	12 220 000	19 822 000	−3 078 000	8 783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 650 000	63 083 000	74 898 000	75 265 000
Creditors	613 000	396 000	426 000	63 000
Unpaid Taxes	100 000	103 000	176 000	102 000
Dividends	0	0	0	0
Other Current Debt	1 508 000	1 660 000	798 000	576 000
Total Current Debt	2 221 000	3 729 000	1 400 000	1 477 000
Total Equity and Debt	78 091 000	86 634 000	73 220 000	85 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,21 %	118,04 %	385,35 %	2,22 %
Debt-to-Equity Ratio	5,21	3,18	−24,33	8,57
Operating Profit Margin	−94,48 %	57,56 %	−2,75 %	55,59 %
Current Ratio	26,37	19,61	31,44	28,26
Quick Ratio	26,37	19,61	31,44	28,26
Equity Ratio	0,16	0,23	−0,04	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %