KLYVER AS

1458 FJELLSTRAND

Finances

Return on Equity

10,39 %

Current Ratio

36,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	171 000	26 000	13 761 000	6 940 000
Net Income	1 378 000	1 503 000	5 317 000	2 847 000
Total Assets	13 691 000	11 926 000	15 972 000	17 293 000
Total Equity	13 257 000	11 879 000	13 305 000	11 888 000

Income (NOK)	2022	2021	2020	2019
Revenue	171 000	26 000	13 761 000	6 940 000
Expenditure	40 000	137 000	8 878 000	7 229 000
Operating Profit	131 000	−111 000	4 883 000	1 541 000
Financial Income	1 635 000	1 601 000	1 513 000	2 103 000
Financial Costs	0	0	2 000	1 000
Financial Balance	1 635 000	1 601 000	1 511 000	2 102 000
Earnings Before Tax	1 766 000	1 490 000	6 394 000	3 643 000
Tax	389 000	−13 000	1 077 000	796 000
Net Income	1 378 000	1 503 000	5 317 000	2 847 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	318 000	394 000	612 000
Total Current Assets	13 631 000	11 608 000	15 579 000	16 680 000
Total Assets	13 691 000	11 926 000	15 972 000	17 293 000
Total Retained Equity	13 226 000	11 848 000	13 275 000	11 788 000
Total Equity	13 257 000	11 879 000	13 305 000	11 888 000
Total Long-Term Debt	65 000	46 000	59 000	49 000
Total Current Debt	370 000	1 000	2 608 000	5 355 000
Total Equity and Debt	13 691 000	11 926 000	15 972 000	17 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	13 627 000	6 940 000
Other Income	171 000	26 000	134 000	0
Revenue	171 000	26 000	13 761 000	6 940 000
Cost of Goods Sold	0	0	8 537 000	4 488 000
Salary Costs	0	0	0	2 018 000
Depreciation	0	73 000	131 000	127 000
Impairment	0	0	0	0
Expenditure	40 000	137 000	8 878 000	7 229 000
Operating Profit	131 000	−111 000	4 883 000	1 541 000
Financial Income	1 635 000	1 601 000	1 513 000	2 103 000
Financial Costs	0	0	2 000	1 000
Financial Balance	1 635 000	1 601 000	1 511 000	2 102 000
Dividends	0	0	1 500 000	0
Net Income	1 378 000	1 503 000	5 317 000	2 847 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	67 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	258 000	334 000	481 000
Total Tangible Assets	0	258 000	334 000	548 000
Total Fiancial Fixed Assets	60 000	60 000	60 000	65 000
Total Fixed Assets	60 000	318 000	394 000	612 000
Stock	0	0	0	8 505 000
Total Investments	0	0	0	0
Cash, Bank	11 867 000	10 000 000	14 005 000	4 182 000
Total Current Assets	13 631 000	11 608 000	15 579 000	16 680 000
Total Assets	13 691 000	11 926 000	15 972 000	17 293 000
Total Equity	13 257 000	11 879 000	13 305 000	11 888 000
Short-Term Group Debt	0	0	0	3 922 000
Total Long-Term Debt	65 000	46 000	59 000	49 000
Creditors	0	1 000	41 000	59 000
Unpaid Taxes	0	0	0	578 000
Dividends	0	0	1 500 000	0
Other Current Debt	0	0	0	0
Total Current Debt	370 000	1 000	2 608 000	5 355 000
Total Equity and Debt	13 691 000	11 926 000	15 972 000	17 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,39 %	12,65 %	39,96 %	23,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	76,61 %	−426,92 %	35,48 %	22,2 %
Current Ratio	36,84	11 608	5,97	3,11
Quick Ratio	36,84	11 608	5,97	−5,3
Equity Ratio	0,97	1	0,83	0,69
Gross Profit Margin	100 %	100 %	37,96 %	35,33 %