KLEIV INVEST AS

3370 VIKERSUND

Finances

Return on Equity

11,36 %

Current Ratio

18,22

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	120 000	60 000	9 000
Net Income	1 030 000	7 537 000	303 000	664 000
Total Assets	12 542 000	9 441 000	5 108 000	5 707 000
Total Equity	9 069 000	8 639 000	4 102 000	4 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	120 000	60 000	9 000
Expenditure	12 000	101 000	0	7 000
Operating Profit	138 000	19 000	60 000	1 000
Financial Income	1 031 000	7 637 000	303 000	691 000
Financial Costs	53 000	37 000	54 000	21 000
Financial Balance	978 000	7 600 000	249 000	670 000
Earnings Before Tax	1 116 000	7 619 000	308 000	671 000
Tax	86 000	82 000	5 000	8 000
Net Income	1 030 000	7 537 000	303 000	664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 848 000	6 568 000	5 059 000	5 059 000
Total Current Assets	1 694 000	2 874 000	49 000	648 000
Total Assets	12 542 000	9 441 000	5 108 000	5 707 000
Total Retained Equity	8 969 000	8 539 000	4 002 000	4 199 000
Total Equity	9 069 000	8 639 000	4 102 000	4 299 000
Total Long-Term Debt	3 380 000	720 000	1 000 000	1 400 000
Total Current Debt	93 000	82 000	5 000	8 000
Total Equity and Debt	12 542 000	9 441 000	5 108 000	5 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	120 000	60 000	9 000
Other Income	0	0	0	0
Revenue	150 000	120 000	60 000	9 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	101 000	0	7 000
Operating Profit	138 000	19 000	60 000	1 000
Financial Income	1 031 000	7 637 000	303 000	691 000
Financial Costs	53 000	37 000	54 000	21 000
Financial Balance	978 000	7 600 000	249 000	670 000
Dividends	0	0	0	0
Net Income	1 030 000	7 537 000	303 000	664 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 305 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 305 000	0	0	0
Total Fiancial Fixed Assets	6 543 000	6 568 000	5 059 000	5 059 000
Total Fixed Assets	10 848 000	6 568 000	5 059 000	5 059 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	194 000	2 874 000	49 000	286 000
Total Current Assets	1 694 000	2 874 000	49 000	648 000
Total Assets	12 542 000	9 441 000	5 108 000	5 707 000
Total Equity	9 069 000	8 639 000	4 102 000	4 299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 380 000	720 000	1 000 000	1 400 000
Creditors	7 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	93 000	82 000	5 000	8 000
Total Equity and Debt	12 542 000	9 441 000	5 108 000	5 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,36 %	87,24 %	7,39 %	15,45 %
Debt-to-Equity Ratio	0,37	0,08	0,24	0,33
Operating Profit Margin	92 %	15,83 %	100 %	11,11 %
Current Ratio	18,22	35,05	9,8	81
Quick Ratio	18,22	35,05	9,8	81
Equity Ratio	0,72	0,92	0,8	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %