company

KLEIVA II BORETTSLAG

1531 MOSS

Finances

Share Ownership

Return on Equity

9,98 %

Current Ratio

4,5

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	235 000	206 000	206 000	206 000
Net Income	50 000	31 000	43 000	51 000
Total Assets	785 000	760 000	749 000	732 000
Total Equity	501 000	450 000	419 000	377 000

Income (NOK)	2022	2021	2020	2019
Revenue	235 000	206 000	206 000	206 000
Expenditure	180 000	171 000	157 000	148 000
Operating Profit	55 000	36 000	49 000	59 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	6 000	8 000
Financial Balance	−5 000	−5 000	−6 000	−8 000
Earnings Before Tax	50 000	31 000	43 000	51 000
Tax	0	0	0	0
Net Income	50 000	31 000	43 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	649 000	649 000	649 000	649 000
Total Current Assets	135 000	110 000	99 000	83 000
Total Assets	785 000	760 000	749 000	732 000
Total Retained Equity	500 000	449 000	419 000	376 000
Total Equity	501 000	450 000	419 000	377 000
Total Long-Term Debt	254 000	281 000	307 000	333 000
Total Current Debt	30 000	29 000	22 000	23 000
Total Equity and Debt	785 000	760 000	749 000	732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	235 000	206 000	206 000	206 000
Revenue	235 000	206 000	206 000	206 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	180 000	171 000	157 000	148 000
Operating Profit	55 000	36 000	49 000	59 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	6 000	8 000
Financial Balance	−5 000	−5 000	−6 000	−8 000
Dividends	0	0	0	0
Net Income	50 000	31 000	43 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	649 000	649 000	649 000	649 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	649 000	649 000	649 000	649 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	649 000	649 000	649 000	649 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	101 000	88 000	65 000
Total Current Assets	135 000	110 000	99 000	83 000
Total Assets	785 000	760 000	749 000	732 000
Total Equity	501 000	450 000	419 000	377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	254 000	281 000	307 000	333 000
Creditors	19 000	18 000	16 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	6 000	10 000
Total Current Debt	30 000	29 000	22 000	23 000
Total Equity and Debt	785 000	760 000	749 000	732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,98 %	6,89 %	10,26 %	13,53 %
Debt-to-Equity Ratio	0,51	0,62	0,73	0,88
Operating Profit Margin	23,4 %	17,48 %	23,79 %	28,64 %
Current Ratio	4,5	3,79	4,5	3,61
Quick Ratio	4,5	3,79	4,5	3,61
Equity Ratio	0,64	0,59	0,56	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %

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