KLEIVENE AS

4877 GRIMSTAD

Finances

Return on Equity

−54,89 %

Current Ratio

4,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 514 000	1 831 000	1 582 000	1 993 000
Net Income	−365 000	126 000	26 000	85 000
Total Assets	824 000	1 163 000	1 016 000	959 000
Total Equity	665 000	1 030 000	904 000	878 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 514 000	1 831 000	1 582 000	1 993 000
Expenditure	1 982 000	1 670 000	1 548 000	1 882 000
Operating Profit	−467 000	162 000	34 000	110 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	−468 000	162 000	34 000	109 000
Tax	−103 000	36 000	7 000	24 000
Net Income	−365 000	126 000	26 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	38 000	56 000	69 000
Total Current Assets	694 000	1 125 000	960 000	890 000
Total Assets	824 000	1 163 000	1 016 000	959 000
Total Retained Equity	−157 000	208 000	82 000	56 000
Total Equity	665 000	1 030 000	904 000	878 000
Total Long-Term Debt	0	6 000	5 000	0
Total Current Debt	158 000	127 000	107 000	80 000
Total Equity and Debt	824 000	1 163 000	1 016 000	959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 513 000	1 819 000	1 529 000	1 687 000
Other Income	1 000	13 000	54 000	305 000
Revenue	1 514 000	1 831 000	1 582 000	1 993 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 314 000	945 000	862 000	904 000
Depreciation	6 000	6 000	9 000	15 000
Impairment	0	0	0	0
Expenditure	1 982 000	1 670 000	1 548 000	1 882 000
Operating Profit	−467 000	162 000	34 000	110 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	−365 000	126 000	26 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	31 000	36 000	46 000
Total Tangible Assets	25 000	31 000	36 000	46 000
Total Fiancial Fixed Assets	8 000	8 000	20 000	20 000
Total Fixed Assets	129 000	38 000	56 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	616 000	1 016 000	885 000	786 000
Total Current Assets	694 000	1 125 000	960 000	890 000
Total Assets	824 000	1 163 000	1 016 000	959 000
Total Equity	665 000	1 030 000	904 000	878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	5 000	0
Creditors	87 000	30 000	51 000	80 000
Unpaid Taxes	71 000	63 000	56 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	158 000	127 000	107 000	80 000
Total Equity and Debt	824 000	1 163 000	1 016 000	959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,89 %	12,23 %	2,88 %	9,68 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	−30,85 %	8,85 %	2,15 %	5,52 %
Current Ratio	4,39	8,86	8,97	11,13
Quick Ratio	4,39	8,86	8,97	11,13
Equity Ratio	0,81	0,89	0,89	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %