KLEIVSTUA AS

3531 KROKKLEIVA

Finances

Return on Equity

9,56 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 182 000	24 461 000	19 514 000	27 681 000
Net Income	512 000	549 000	299 000	291 000
Total Assets	11 634 000	10 179 000	7 670 000	8 584 000
Total Equity	5 353 000	5 187 000	4 754 000	4 743 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 182 000	24 461 000	19 514 000	27 681 000
Expenditure	34 514 000	23 752 000	19 120 000	27 293 000
Operating Profit	669 000	708 000	394 000	388 000
Financial Income	0	0	2 000	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	1 000	1 000
Earnings Before Tax	668 000	708 000	396 000	389 000
Tax	156 000	159 000	97 000	98 000
Net Income	512 000	549 000	299 000	291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 422 000	998 000	904 000	1 056 000
Total Current Assets	10 213 000	9 180 000	6 766 000	7 528 000
Total Assets	11 634 000	10 179 000	7 670 000	8 584 000
Total Retained Equity	5 253 000	5 087 000	4 654 000	4 643 000
Total Equity	5 353 000	5 187 000	4 754 000	4 743 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 281 000	4 992 000	2 916 000	3 841 000
Total Equity and Debt	11 634 000	10 179 000	7 670 000	8 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 547 000	21 370 000	16 988 000	27 695 000
Other Income	635 000	3 091 000	2 526 000	−14 000
Revenue	35 182 000	24 461 000	19 514 000	27 681 000
Cost of Goods Sold	5 604 000	3 338 000	2 753 000	4 899 000
Salary Costs	11 221 000	6 733 000	6 125 000	11 112 000
Depreciation	294 000	238 000	314 000	352 000
Impairment	0	0	0	0
Expenditure	34 514 000	23 752 000	19 120 000	27 293 000
Operating Profit	669 000	708 000	394 000	388 000
Financial Income	0	0	2 000	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	512 000	549 000	299 000	291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	85 000	94 000	123 000	89 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 282 000	904 000	778 000	964 000
Total Tangible Assets	1 282 000	904 000	778 000	964 000
Total Fiancial Fixed Assets	54 000	0	3 000	3 000
Total Fixed Assets	1 422 000	998 000	904 000	1 056 000
Stock	529 000	512 000	320 000	541 000
Total Investments	0	0	0	0
Cash, Bank	2 430 000	3 487 000	4 325 000	3 093 000
Total Current Assets	10 213 000	9 180 000	6 766 000	7 528 000
Total Assets	11 634 000	10 179 000	7 670 000	8 584 000
Total Equity	5 353 000	5 187 000	4 754 000	4 743 000
Short-Term Group Debt	1 504 000	727 000	369 000	298 000
Total Long-Term Debt	0	0	0	0
Creditors	896 000	569 000	1 122 000	1 171 000
Unpaid Taxes	1 375 000	1 281 000	561 000	1 166 000
Dividends	0	0	0	0
Other Current Debt	2 457 000	2 317 000	814 000	1 089 000
Total Current Debt	6 281 000	4 992 000	2 916 000	3 841 000
Total Equity and Debt	11 634 000	10 179 000	7 670 000	8 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,56 %	10,58 %	6,29 %	6,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,9 %	2,89 %	2,02 %	1,4 %
Current Ratio	1,63	1,84	2,32	1,96
Quick Ratio	1,78	2,05	2,61	2,28
Equity Ratio	0,46	0,51	0,62	0,55
Gross Profit Margin	84,07 %	86,35 %	85,89 %	82,3 %