KLEIVO NÆRING AS

5412 STORD

Finances

Share Ownership

Return on Equity

19,64 %

Current Ratio

0,84

Debt-to-Equity Ratio

11,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 263 000	1 401 000	1 277 000	1 314 000
Net Income	197 000	194 000	281 000	140 000
Total Assets	12 845 000	13 167 000	13 987 000	14 554 000
Total Equity	1 003 000	807 000	613 000	714 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 263 000	1 401 000	1 277 000	1 314 000
Expenditure	1 472 000	759 000	505 000	569 000
Operating Profit	790 000	642 000	772 000	745 000
Financial Income	4 000	5 000	5 000	0
Financial Costs	542 000	398 000	416 000	563 000
Financial Balance	−538 000	−393 000	−411 000	−563 000
Earnings Before Tax	252 000	249 000	360 000	183 000
Tax	55 000	55 000	79 000	42 000
Net Income	197 000	194 000	281 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 510 000	12 854 000	13 179 000	13 513 000
Total Current Assets	335 000	313 000	808 000	1 040 000
Total Assets	12 845 000	13 167 000	13 987 000	14 554 000
Total Retained Equity	323 000	126 000	−68 000	33 000
Total Equity	1 003 000	807 000	613 000	714 000
Total Long-Term Debt	11 444 000	12 151 000	12 836 000	13 369 000
Total Current Debt	398 000	210 000	539 000	471 000
Total Equity and Debt	12 845 000	13 167 000	13 987 000	14 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	952 000	251 000	0	0
Other Income	1 311 000	1 150 000	1 277 000	1 314 000
Revenue	2 263 000	1 401 000	1 277 000	1 314 000
Cost of Goods Sold	660 000	137 000	0	0
Salary Costs	162 000	0	0	0
Depreciation	344 000	345 000	335 000	325 000
Impairment	0	0	0	0
Expenditure	1 472 000	759 000	505 000	569 000
Operating Profit	790 000	642 000	772 000	745 000
Financial Income	4 000	5 000	5 000	0
Financial Costs	542 000	398 000	416 000	563 000
Financial Balance	−538 000	−393 000	−411 000	−563 000
Dividends	0	0	0	0
Net Income	197 000	194 000	281 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 399 000	12 720 000	13 041 000	13 363 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	111 000	135 000	137 000	151 000
Total Tangible Assets	12 510 000	12 854 000	13 179 000	13 513 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 510 000	12 854 000	13 179 000	13 513 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	205 000	181 000	494 000
Total Current Assets	335 000	313 000	808 000	1 040 000
Total Assets	12 845 000	13 167 000	13 987 000	14 554 000
Total Equity	1 003 000	807 000	613 000	714 000
Short-Term Group Debt	200 000	0	490 000	0
Total Long-Term Debt	11 444 000	12 151 000	12 836 000	13 369 000
Creditors	4 000	60 000	18 000	80 000
Unpaid Taxes	35 000	61 000	31 000	249 000
Dividends	0	0	0	0
Other Current Debt	69 000	0	0	83 000
Total Current Debt	398 000	210 000	539 000	471 000
Total Equity and Debt	12 845 000	13 167 000	13 987 000	14 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,64 %	24,04 %	45,84 %	19,61 %
Debt-to-Equity Ratio	11,41	15,06	20,94	18,72
Operating Profit Margin	34,91 %	45,82 %	60,45 %	56,7 %
Current Ratio	0,84	1,49	1,5	2,21
Quick Ratio	0,84	1,49	1,5	2,21
Equity Ratio	0,08	0,06	0,04	0,05
Gross Profit Margin	70,84 %	90,22 %	100 %	100 %