KLEIVANE KRAFT AS

4230 SAND

Finances

Share Ownership

Return on Equity

74,45 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 049 000	1 496 000	418 000	993 000
Net Income	2 255 000	3 000	−173 000	7 000
Total Assets	7 418 000	5 674 000	6 129 000	6 622 000
Total Equity	3 029 000	774 000	771 000	944 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 049 000	1 496 000	418 000	993 000
Expenditure	2 040 000	1 367 000	503 000	813 000
Operating Profit	3 008 000	129 000	−85 000	179 000
Financial Income	1 000	2 000	10 000	23 000
Financial Costs	117 000	127 000	146 000	193 000
Financial Balance	−116 000	−125 000	−136 000	−170 000
Earnings Before Tax	2 892 000	3 000	−222 000	9 000
Tax	636 000	1 000	−49 000	2 000
Net Income	2 255 000	3 000	−173 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 152 000	5 324 000	5 496 000	5 668 000
Total Current Assets	2 266 000	351 000	633 000	954 000
Total Assets	7 418 000	5 674 000	6 129 000	6 622 000
Total Retained Equity	2 338 000	83 000	80 000	253 000
Total Equity	3 029 000	774 000	771 000	944 000
Total Long-Term Debt	1 911 000	4 086 000	4 870 000	4 998 000
Total Current Debt	2 478 000	815 000	488 000	680 000
Total Equity and Debt	7 418 000	5 674 000	6 129 000	6 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 049 000	1 496 000	418 000	993 000
Other Income	0	0	0	0
Revenue	5 049 000	1 496 000	418 000	993 000
Cost of Goods Sold	114 000	106 000	26 000	51 000
Salary Costs	0	0	0	0
Depreciation	174 000	174 000	174 000	174 000
Impairment	0	0	0	0
Expenditure	2 040 000	1 367 000	503 000	813 000
Operating Profit	3 008 000	129 000	−85 000	179 000
Financial Income	1 000	2 000	10 000	23 000
Financial Costs	117 000	127 000	146 000	193 000
Financial Balance	−116 000	−125 000	−136 000	−170 000
Dividends	0	0	0	0
Net Income	2 255 000	3 000	−173 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	12 000	9 000	7 000
Real Eastate	181 000	206 000	231 000	255 000
Machinery and Plant Facilities	4 956 000	5 106 000	5 256 000	5 405 000
Fixtures	0	0	0	0
Total Tangible Assets	5 138 000	5 312 000	5 486 000	5 661 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 152 000	5 324 000	5 496 000	5 668 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 664 000	237 000	545 000	897 000
Total Current Assets	2 266 000	351 000	633 000	954 000
Total Assets	7 418 000	5 674 000	6 129 000	6 622 000
Total Equity	3 029 000	774 000	771 000	944 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 911 000	4 086 000	4 870 000	4 998 000
Creditors	32 000	1 000	25 000	53 000
Unpaid Taxes	15 000	185 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	1 792 000	625 000	457 000	623 000
Total Current Debt	2 478 000	815 000	488 000	680 000
Total Equity and Debt	7 418 000	5 674 000	6 129 000	6 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,45 %	0,39 %	−22,44 %	0,74 %
Debt-to-Equity Ratio	0,63	5,28	6,32	5,29
Operating Profit Margin	59,58 %	8,62 %	−20,33 %	18,03 %
Current Ratio	0,91	0,43	1,3	1,4
Quick Ratio	0,91	0,43	1,3	1,4
Equity Ratio	0,41	0,14	0,13	0,14
Gross Profit Margin	97,74 %	92,91 %	93,78 %	94,86 %