KLEVELAND AS

4636 KRISTIANSAND S

Finances

Return on Equity

−31,94 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 158 000	12 288 000	26 703 000	13 336 000
Net Income	−559 000	−1 065 000	1 329 000	−886 000
Total Assets	2 876 000	4 326 000	7 209 000	2 977 000
Total Equity	1 750 000	2 308 000	3 374 000	2 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 158 000	12 288 000	26 703 000	13 336 000
Expenditure	9 844 000	13 557 000	25 097 000	14 529 000
Operating Profit	−686 000	−1 268 000	1 607 000	−1 194 000
Financial Income	0	16 000	70 000	47 000
Financial Costs	25 000	93 000	1 000	1 000
Financial Balance	−25 000	−77 000	69 000	46 000
Earnings Before Tax	−710 000	−1 346 000	1 675 000	−1 148 000
Tax	−152 000	−280 000	346 000	−262 000
Net Income	−559 000	−1 065 000	1 329 000	−886 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 675 000	1 262 000	1 075 000	1 131 000
Total Current Assets	1 201 000	3 064 000	6 134 000	1 845 000
Total Assets	2 876 000	4 326 000	7 209 000	2 977 000
Total Retained Equity	749 000	1 308 000	2 374 000	1 044 000
Total Equity	1 750 000	2 308 000	3 374 000	2 045 000
Total Long-Term Debt	0	0	26 000	0
Total Current Debt	1 127 000	2 017 000	3 809 000	932 000
Total Equity and Debt	2 876 000	4 326 000	7 209 000	2 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 158 000	12 288 000	26 703 000	13 336 000
Other Income	0	0	0	0
Revenue	9 158 000	12 288 000	26 703 000	13 336 000
Cost of Goods Sold	5 791 000	8 014 000	19 227 000	9 075 000
Salary Costs	3 069 000	4 546 000	4 755 000	4 132 000
Depreciation	89 000	58 000	60 000	66 000
Impairment	0	0	0	0
Expenditure	9 844 000	13 557 000	25 097 000	14 529 000
Operating Profit	−686 000	−1 268 000	1 607 000	−1 194 000
Financial Income	0	16 000	70 000	47 000
Financial Costs	25 000	93 000	1 000	1 000
Financial Balance	−25 000	−77 000	69 000	46 000
Dividends	0	0	0	0
Net Income	−559 000	−1 065 000	1 329 000	−886 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	406 000	254 000	0	226 000
Real Eastate	753 000	775 000	797 000	819 000
Machinery and Plant Facilities	471 000	184 000	225 000	16 000
Fixtures	45 000	49 000	53 000	71 000
Total Tangible Assets	1 269 000	1 008 000	1 075 000	906 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 675 000	1 262 000	1 075 000	1 131 000
Stock	25 000	25 000	25 000	25 000
Total Investments	121 000	143 000	214 000	144 000
Cash, Bank	915 000	1 588 000	588 000	1 379 000
Total Current Assets	1 201 000	3 064 000	6 134 000	1 845 000
Total Assets	2 876 000	4 326 000	7 209 000	2 977 000
Total Equity	1 750 000	2 308 000	3 374 000	2 045 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	26 000	0
Creditors	601 000	1 054 000	2 745 000	137 000
Unpaid Taxes	139 000	323 000	261 000	320 000
Dividends	0	0	0	0
Other Current Debt	387 000	641 000	709 000	475 000
Total Current Debt	1 127 000	2 017 000	3 809 000	932 000
Total Equity and Debt	2 876 000	4 326 000	7 209 000	2 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,94 %	−46,14 %	39,39 %	−43,33 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−7,49 %	−10,32 %	6,02 %	−8,95 %
Current Ratio	1,07	1,52	1,61	1,98
Quick Ratio	1,09	1,54	1,62	2,03
Equity Ratio	0,61	0,53	0,47	0,69
Gross Profit Margin	36,77 %	34,78 %	28 %	31,95 %