KLEIVAFONDET

Share Ownership

Return on Equity

1,06 %

Current Ratio

95,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 000	15 000	18 000	11 000
Net Income	13 000	−4 000	15 000	7 000
Total Assets	1 236 000	1 225 000	1 226 000	1 214 000
Total Equity	1 223 000	1 211 000	1 215 000	1 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 000	15 000	18 000	11 000
Expenditure	30 000	36 000	26 000	26 000
Operating Profit	2 000	−21 000	−9 000	−15 000
Financial Income	11 000	17 000	24 000	22 000
Financial Costs	0	0	0	0
Financial Balance	11 000	17 000	24 000	22 000
Earnings Before Tax	13 000	−4 000	15 000	7 000
Tax	0	0	0	0
Net Income	13 000	−4 000	15 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 236 000	1 225 000	1 226 000	1 214 000
Total Assets	1 236 000	1 225 000	1 226 000	1 214 000
Total Retained Equity	80 000	68 000	74 000	61 000
Total Equity	1 223 000	1 211 000	1 215 000	1 199 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	14 000	11 000	14 000
Total Equity and Debt	1 236 000	1 225 000	1 226 000	1 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	32 000	15 000	18 000	11 000
Revenue	32 000	15 000	18 000	11 000
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	30 000	36 000	26 000	26 000
Operating Profit	2 000	−21 000	−9 000	−15 000
Financial Income	11 000	17 000	24 000	22 000
Financial Costs	0	0	0	0
Financial Balance	11 000	17 000	24 000	22 000
Dividends	0	0	0	0
Net Income	13 000	−4 000	15 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 236 000	1 225 000	1 226 000	1 214 000
Total Current Assets	1 236 000	1 225 000	1 226 000	1 214 000
Total Assets	1 236 000	1 225 000	1 226 000	1 214 000
Total Equity	1 223 000	1 211 000	1 215 000	1 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	8 000	14 000
Total Current Debt	13 000	14 000	11 000	14 000
Total Equity and Debt	1 236 000	1 225 000	1 226 000	1 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,06 %	−0,33 %	1,23 %	0,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,25 %	−140 %	−50 %	−136,36 %
Current Ratio	95,08	87,5	111,45	86,71
Quick Ratio	95,08	87,5	111,45	86,71
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %