KLEIVA NATURBARNEHAGE SA

8404 SORTLAND

Finances

Share Ownership

Return on Equity

3,92 %

Current Ratio

1,72

Debt-to-Equity Ratio

9,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 113 000	6 731 000	6 174 000	6 423 000
Net Income	14 000	525 000	−455 000	−32 000
Total Assets	4 675 000	4 978 000	4 785 000	5 341 000
Total Equity	357 000	353 000	−168 000	297 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 113 000	6 731 000	6 174 000	6 423 000
Expenditure	6 059 000	6 175 000	6 566 000	6 387 000
Operating Profit	54 000	557 000	−393 000	35 000
Financial Income	2 000	0	2 000	5 000
Financial Costs	42 000	31 000	63 000	71 000
Financial Balance	−40 000	−31 000	−61 000	−66 000
Earnings Before Tax	14 000	525 000	−455 000	−32 000
Tax	0	0	0	0
Net Income	14 000	525 000	−455 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 242 000	3 512 000	3 598 000	3 792 000
Total Current Assets	1 432 000	1 466 000	1 187 000	1 549 000
Total Assets	4 675 000	4 978 000	4 785 000	5 341 000
Total Retained Equity	301 000	287 000	−238 000	216 000
Total Equity	357 000	353 000	−168 000	297 000
Total Long-Term Debt	3 484 000	3 723 000	3 964 000	4 188 000
Total Current Debt	834 000	902 000	989 000	856 000
Total Equity and Debt	4 675 000	4 978 000	4 785 000	5 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 000	94 000	5 816 000	6 233 000
Other Income	6 042 000	6 637 000	357 000	189 000
Revenue	6 113 000	6 731 000	6 174 000	6 423 000
Cost of Goods Sold	145 000	129 000	95 000	134 000
Salary Costs	5 224 000	5 334 000	5 662 000	5 353 000
Depreciation	201 000	201 000	250 000	250 000
Impairment	0	0	0	0
Expenditure	6 059 000	6 175 000	6 566 000	6 387 000
Operating Profit	54 000	557 000	−393 000	35 000
Financial Income	2 000	0	2 000	5 000
Financial Costs	42 000	31 000	63 000	71 000
Financial Balance	−40 000	−31 000	−61 000	−66 000
Dividends	0	0	0	0
Net Income	14 000	525 000	−455 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 854 000	3 018 000	3 563 000	3 752 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	342 000	379 000	0	0
Total Tangible Assets	3 196 000	3 397 000	3 598 000	3 792 000
Total Fiancial Fixed Assets	46 000	115 000	0	0
Total Fixed Assets	3 242 000	3 512 000	3 598 000	3 792 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 235 000	1 272 000	944 000	1 176 000
Total Current Assets	1 432 000	1 466 000	1 187 000	1 549 000
Total Assets	4 675 000	4 978 000	4 785 000	5 341 000
Total Equity	357 000	353 000	−168 000	297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 484 000	3 723 000	3 964 000	4 188 000
Creditors	46 000	157 000	145 000	36 000
Unpaid Taxes	214 000	202 000	239 000	274 000
Dividends	0	0	0	0
Other Current Debt	574 000	544 000	605 000	546 000
Total Current Debt	834 000	902 000	989 000	856 000
Total Equity and Debt	4 675 000	4 978 000	4 785 000	5 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,92 %	148,73 %	270,83 %	−10,77 %
Debt-to-Equity Ratio	9,76	10,55	−23,6	14,1
Operating Profit Margin	0,88 %	8,28 %	−6,37 %	0,54 %
Current Ratio	1,72	1,63	1,2	1,81
Quick Ratio	1,72	1,63	1,2	1,81
Equity Ratio	0,08	0,07	−0,04	0,06
Gross Profit Margin	97,63 %	98,08 %	98,46 %	97,91 %