KLEIVA HOLDING AS

6004 ÅLESUND

Finances

Return on Equity

15,65 %

Current Ratio

54,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	45 000	45 000	45 000
Net Income	383 000	214 000	24 000	423 000
Total Assets	2 466 000	2 088 000	1 960 000	1 937 000
Total Equity	2 448 000	2 065 000	1 951 000	1 927 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	45 000	45 000	45 000
Expenditure	33 000	26 000	14 000	14 000
Operating Profit	−33 000	19 000	31 000	31 000
Financial Income	416 000	200 000	1 000	402 000
Financial Costs	0	0	0	0
Financial Balance	416 000	200 000	1 000	402 000
Earnings Before Tax	383 000	219 000	31 000	433 000
Tax	0	6 000	7 000	10 000
Net Income	383 000	214 000	24 000	423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 482 000	1 482 000	1 482 000	1 482 000
Total Current Assets	984 000	607 000	478 000	455 000
Total Assets	2 466 000	2 088 000	1 960 000	1 937 000
Total Retained Equity	2 006 000	1 623 000	1 509 000	1 485 000
Total Equity	2 448 000	2 065 000	1 951 000	1 927 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	23 000	8 000	10 000
Total Equity and Debt	2 466 000	2 088 000	1 960 000	1 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	45 000	45 000	45 000
Other Income	0	0	0	0
Revenue	0	45 000	45 000	45 000
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	33 000	26 000	14 000	14 000
Operating Profit	−33 000	19 000	31 000	31 000
Financial Income	416 000	200 000	1 000	402 000
Financial Costs	0	0	0	0
Financial Balance	416 000	200 000	1 000	402 000
Dividends	0	100 000	0	200 000
Net Income	383 000	214 000	24 000	423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 482 000	1 482 000	1 482 000	1 482 000
Total Fixed Assets	1 482 000	1 482 000	1 482 000	1 482 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	616 000	451 000	367 000	144 000
Total Current Assets	984 000	607 000	478 000	455 000
Total Assets	2 466 000	2 088 000	1 960 000	1 937 000
Total Equity	2 448 000	2 065 000	1 951 000	1 927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	13 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	100 000	0	200 000
Other Current Debt	18 000	5 000	2 000	0
Total Current Debt	18 000	23 000	8 000	10 000
Total Equity and Debt	2 466 000	2 088 000	1 960 000	1 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,65 %	10,36 %	1,23 %	21,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	42,22 %	68,89 %	68,89 %
Current Ratio	54,67	26,39	59,75	45,5
Quick Ratio	54,67	26,39	59,75	45,5
Equity Ratio	0,99	0,99	1	0,99
Gross Profit Margin	-	100 %	100 %	100 %