S KLEIVANE SAG AS

4745 BYGLAND

Finances

Return on Equity

0,24 %

Current Ratio

16,09

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 000	89 000	123 000	90 000
Net Income	2 000	1 000	7 000	−144 000
Total Assets	963 000	975 000	1 056 000	1 015 000
Total Equity	842 000	840 000	840 000	832 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 000	89 000	123 000	90 000
Expenditure	96 000	87 000	114 000	274 000
Operating Profit	2 000	1 000	10 000	−184 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 000	1 000	9 000	−185 000
Tax	0	0	2 000	−41 000
Net Income	2 000	1 000	7 000	−144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 000	239 000	239 000	239 000
Total Current Assets	724 000	735 000	817 000	775 000
Total Assets	963 000	975 000	1 056 000	1 015 000
Total Retained Equity	742 000	740 000	740 000	732 000
Total Equity	842 000	840 000	840 000	832 000
Total Long-Term Debt	76 000	86 000	96 000	94 000
Total Current Debt	45 000	48 000	121 000	89 000
Total Equity and Debt	963 000	975 000	1 056 000	1 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 000	89 000	123 000	78 000
Other Income	0	0	0	12 000
Revenue	99 000	89 000	123 000	90 000
Cost of Goods Sold	16 000	15 000	16 000	0
Salary Costs	20 000	4 000	15 000	116 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	96 000	87 000	114 000	274 000
Operating Profit	2 000	1 000	10 000	−184 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	2 000	1 000	7 000	−144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	89 000	89 000	89 000	89 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	150 000	150 000	150 000	150 000
Total Tangible Assets	239 000	239 000	239 000	239 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	239 000	239 000	239 000	239 000
Stock	3 000	3 000	3 000	3 000
Total Investments	600 000	600 000	600 000	600 000
Cash, Bank	116 000	111 000	214 000	145 000
Total Current Assets	724 000	735 000	817 000	775 000
Total Assets	963 000	975 000	1 056 000	1 015 000
Total Equity	842 000	840 000	840 000	832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 000	86 000	96 000	94 000
Creditors	1 000	14 000	11 000	6 000
Unpaid Taxes	11 000	2 000	18 000	6 000
Dividends	0	0	0	0
Other Current Debt	22 000	22 000	92 000	77 000
Total Current Debt	45 000	48 000	121 000	89 000
Total Equity and Debt	963 000	975 000	1 056 000	1 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,24 %	0,12 %	0,83 %	−17,31 %
Debt-to-Equity Ratio	0,09	0,1	0,11	0,11
Operating Profit Margin	2,02 %	1,12 %	8,13 %	−204,44 %
Current Ratio	16,09	15,31	6,75	8,71
Quick Ratio	17,24	16,33	6,92	9,01
Equity Ratio	0,87	0,86	0,8	0,82
Gross Profit Margin	83,84 %	83,15 %	86,99 %	100 %