KLEIVERHAGEN BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

7,32 %

Current Ratio

5,92

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	929 000	929 000	918 000	897 000
Net Income	423 000	347 000	446 000	423 000
Total Assets	12 316 000	12 322 000	12 378 000	12 312 000
Total Equity	5 775 000	5 352 000	5 005 000	4 558 000

Income (NOK)	2022	2021	2020	2019
Revenue	929 000	929 000	918 000	897 000
Expenditure	367 000	438 000	324 000	312 000
Operating Profit	485 000	418 000	525 000	518 000
Financial Income	0	0	1 000	3 000
Financial Costs	62 000	71 000	80 000	97 000
Financial Balance	−62 000	−71 000	−79 000	−94 000
Earnings Before Tax	501 000	421 000	516 000	491 000
Tax	0	0	0	0
Net Income	423 000	347 000	446 000	423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 950 000	11 950 000	11 950 000	11 950 000
Total Current Assets	367 000	372 000	428 000	362 000
Total Assets	12 316 000	12 322 000	12 378 000	12 312 000
Total Retained Equity	5 774 000	5 351 000	5 003 000	4 557 000
Total Equity	5 775 000	5 352 000	5 005 000	4 558 000
Total Long-Term Debt	6 479 000	6 896 000	7 304 000	7 702 000
Total Current Debt	62 000	74 000	69 000	51 000
Total Equity and Debt	12 316 000	12 322 000	12 378 000	12 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	929 000	929 000	918 000	897 000
Other Income	0	0	0	0
Revenue	929 000	929 000	918 000	897 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	39 000	39 000	39 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	367 000	438 000	324 000	312 000
Operating Profit	485 000	418 000	525 000	518 000
Financial Income	0	0	1 000	3 000
Financial Costs	62 000	71 000	80 000	97 000
Financial Balance	−62 000	−71 000	−79 000	−94 000
Dividends	0	0	0	0
Net Income	423 000	347 000	446 000	423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 950 000	11 950 000	11 950 000	11 950 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 950 000	11 950 000	11 950 000	11 950 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 950 000	11 950 000	11 950 000	11 950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	367 000	372 000	428 000	362 000
Total Current Assets	367 000	372 000	428 000	362 000
Total Assets	12 316 000	12 322 000	12 378 000	12 312 000
Total Equity	5 775 000	5 352 000	5 005 000	4 558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 479 000	6 896 000	7 304 000	7 702 000
Creditors	62 000	61 000	63 000	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	12 000	6 000	0
Total Current Debt	62 000	74 000	69 000	51 000
Total Equity and Debt	12 316 000	12 322 000	12 378 000	12 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,32 %	6,48 %	8,91 %	9,28 %
Debt-to-Equity Ratio	1,12	1,29	1,46	1,69
Operating Profit Margin	52,21 %	44,99 %	57,19 %	57,75 %
Current Ratio	5,92	5,03	6,2	7,1
Quick Ratio	5,92	5,03	6,2	7,1
Equity Ratio	0,47	0,43	0,4	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %