KLEVER AS

1852 MYSEN

Finances

Return on Equity

4,37 %

Current Ratio

7,23

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 000	73 000	865 000	72 000
Net Income	406 000	1 875 000	2 484 000	699 000
Total Assets	10 516 000	8 990 000	7 113 000	4 542 000
Total Equity	9 295 000	8 889 000	7 014 000	4 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 000	73 000	865 000	72 000
Expenditure	112 000	100 000	257 000	205 000
Operating Profit	−60 000	−27 000	609 000	−134 000
Financial Income	1 219 000	1 913 000	2 185 000	956 000
Financial Costs	746 000	8 000	221 000	123 000
Financial Balance	473 000	1 905 000	1 964 000	833 000
Earnings Before Tax	413 000	1 879 000	2 573 000	699 000
Tax	7 000	4 000	89 000	0
Net Income	406 000	1 875 000	2 484 000	699 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 378 000	895 000	858 000	1 877 000
Total Current Assets	8 138 000	8 095 000	6 254 000	2 665 000
Total Assets	10 516 000	8 990 000	7 113 000	4 542 000
Total Retained Equity	9 095 000	8 689 000	6 814 000	4 330 000
Total Equity	9 295 000	8 889 000	7 014 000	4 530 000
Total Long-Term Debt	95 000	101 000	89 000	0
Total Current Debt	1 126 000	0	10 000	13 000
Total Equity and Debt	10 516 000	8 990 000	7 113 000	4 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	50 000	0	64 000
Other Income	2 000	23 000	865 000	8 000
Revenue	52 000	73 000	865 000	72 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	18 000	9 000	4 000	0
Impairment	0	0	0	0
Expenditure	112 000	100 000	257 000	205 000
Operating Profit	−60 000	−27 000	609 000	−134 000
Financial Income	1 219 000	1 913 000	2 185 000	956 000
Financial Costs	746 000	8 000	221 000	123 000
Financial Balance	473 000	1 905 000	1 964 000	833 000
Dividends	0	0	0	0
Net Income	406 000	1 875 000	2 484 000	699 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	52 000	16 000	0
Total Tangible Assets	35 000	52 000	16 000	1 500 000
Total Fiancial Fixed Assets	2 343 000	842 000	842 000	377 000
Total Fixed Assets	2 378 000	895 000	858 000	1 877 000
Stock	0	0	0	0
Total Investments	3 679 000	877 000	265 000	368 000
Cash, Bank	3 348 000	5 587 000	4 101 000	1 376 000
Total Current Assets	8 138 000	8 095 000	6 254 000	2 665 000
Total Assets	10 516 000	8 990 000	7 113 000	4 542 000
Total Equity	9 295 000	8 889 000	7 014 000	4 530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 000	101 000	89 000	0
Creditors	11 000	0	8 000	0
Unpaid Taxes	3 000	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	1 100 000	0	2 000	8 000
Total Current Debt	1 126 000	0	10 000	13 000
Total Equity and Debt	10 516 000	8 990 000	7 113 000	4 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,37 %	21,09 %	35,41 %	15,43 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	−115,38 %	−36,99 %	70,4 %	−186,11 %
Current Ratio	7,23	-	625,4	205
Quick Ratio	7,23	-	625,4	205
Equity Ratio	0,88	0,99	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %