KLAVENES EIENDOM AS

3083 HOLMESTRAND

Finances

Share Ownership

Return on Equity

0,53 %

Current Ratio

4,02

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 400 000	2 400 000	2 068 000	2 068 000
Net Income	28 000	309 000	595 000	304 000
Total Assets	9 734 000	10 346 000	11 497 000	6 228 000
Total Equity	5 319 000	5 291 000	4 981 000	4 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 400 000	2 400 000	2 068 000	2 068 000
Expenditure	2 215 000	1 956 000	1 318 000	1 684 000
Operating Profit	185 000	444 000	750 000	385 000
Financial Income	38 000	30 000	51 000	62 000
Financial Costs	187 000	78 000	38 000	57 000
Financial Balance	−149 000	−48 000	13 000	5 000
Earnings Before Tax	36 000	397 000	763 000	389 000
Tax	8 000	87 000	168 000	85 000
Net Income	28 000	309 000	595 000	304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 058 000	9 274 000	9 928 000	4 312 000
Total Current Assets	1 676 000	1 072 000	1 569 000	1 916 000
Total Assets	9 734 000	10 346 000	11 497 000	6 228 000
Total Retained Equity	4 311 000	4 283 000	3 973 000	3 378 000
Total Equity	5 319 000	5 291 000	4 981 000	4 386 000
Total Long-Term Debt	3 998 000	4 383 000	5 480 000	1 540 000
Total Current Debt	417 000	672 000	1 036 000	302 000
Total Equity and Debt	9 734 000	10 346 000	11 497 000	6 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 400 000	2 400 000	2 068 000	2 068 000
Revenue	2 400 000	2 400 000	2 068 000	2 068 000
Cost of Goods Sold	0	2 000	3 000	1 000
Salary Costs	185 000	185 000	185 000	185 000
Depreciation	1 277 000	1 378 000	806 000	973 000
Impairment	0	0	0	0
Expenditure	2 215 000	1 956 000	1 318 000	1 684 000
Operating Profit	185 000	444 000	750 000	385 000
Financial Income	38 000	30 000	51 000	62 000
Financial Costs	187 000	78 000	38 000	57 000
Financial Balance	−149 000	−48 000	13 000	5 000
Dividends	0	0	0	0
Net Income	28 000	309 000	595 000	304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	704 000	643 000	589 000	760 000
Real Eastate	5 230 000	6 084 000	6 214 000	2 999 000
Machinery and Plant Facilities	50 000	123 000	350 000	553 000
Fixtures	2 074 000	2 424 000	2 774 000	0
Total Tangible Assets	7 354 000	8 631 000	9 339 000	3 552 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 058 000	9 274 000	9 928 000	4 312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 639 000	320 000	986 000	1 916 000
Total Current Assets	1 676 000	1 072 000	1 569 000	1 916 000
Total Assets	9 734 000	10 346 000	11 497 000	6 228 000
Total Equity	5 319 000	5 291 000	4 981 000	4 386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 998 000	4 383 000	5 480 000	1 540 000
Creditors	264 000	480 000	1 022 000	32 000
Unpaid Taxes	59 000	44 000	0	80 000
Dividends	0	0	0	0
Other Current Debt	25 000	7 000	14 000	17 000
Total Current Debt	417 000	672 000	1 036 000	302 000
Total Equity and Debt	9 734 000	10 346 000	11 497 000	6 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,53 %	5,84 %	11,95 %	6,93 %
Debt-to-Equity Ratio	0,75	0,83	1,1	0,35
Operating Profit Margin	7,71 %	18,5 %	36,27 %	18,62 %
Current Ratio	4,02	1,6	1,51	6,34
Quick Ratio	4,02	1,6	1,51	6,34
Equity Ratio	0,55	0,51	0,43	0,7
Gross Profit Margin	100 %	99,92 %	99,85 %	99,95 %