KLEVSUND AS

1358 JAR

Finances

Return on Equity

31,49 %

Current Ratio

211,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 000	130 000	0	0
Net Income	29 774 000	24 255 000	4 253 000	7 688 000
Total Assets	94 859 000	64 841 000	43 296 000	36 323 000
Total Equity	94 543 000	64 769 000	40 513 000	36 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 000	130 000	0	0
Expenditure	172 000	181 000	95 000	100 000
Operating Profit	−7 000	−51 000	−95 000	−100 000
Financial Income	30 857 000	24 318 000	4 352 000	7 789 000
Financial Costs	805 000	0	4 000	0
Financial Balance	30 052 000	24 318 000	4 348 000	7 789 000
Earnings Before Tax	30 045 000	24 267 000	4 253 000	7 688 000
Tax	271 000	12 000	0	0
Net Income	29 774 000	24 255 000	4 253 000	7 688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 146 000	38 904 000	27 585 000	18 806 000
Total Current Assets	66 713 000	25 937 000	15 710 000	17 516 000
Total Assets	94 859 000	64 841 000	43 296 000	36 323 000
Total Retained Equity	94 343 000	64 569 000	40 313 000	36 061 000
Total Equity	94 543 000	64 769 000	40 513 000	36 261 000
Total Long-Term Debt	0	0	2 750 000	0
Total Current Debt	316 000	73 000	32 000	62 000
Total Equity and Debt	94 859 000	64 841 000	43 296 000	36 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	165 000	130 000	0	0
Revenue	165 000	130 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	18 000
Impairment	0	0	0	0
Expenditure	172 000	181 000	95 000	100 000
Operating Profit	−7 000	−51 000	−95 000	−100 000
Financial Income	30 857 000	24 318 000	4 352 000	7 789 000
Financial Costs	805 000	0	4 000	0
Financial Balance	30 052 000	24 318 000	4 348 000	7 789 000
Dividends	0	0	0	0
Net Income	29 774 000	24 255 000	4 253 000	7 688 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 561 000	5 561 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	23 000	0	0
Total Tangible Assets	5 584 000	5 584 000	0	0
Total Fiancial Fixed Assets	22 562 000	33 320 000	27 585 000	18 806 000
Total Fixed Assets	28 146 000	38 904 000	27 585 000	18 806 000
Stock	0	0	0	0
Total Investments	39 390 000	25 290 000	15 409 000	14 416 000
Cash, Bank	27 323 000	633 000	301 000	3 100 000
Total Current Assets	66 713 000	25 937 000	15 710 000	17 516 000
Total Assets	94 859 000	64 841 000	43 296 000	36 323 000
Total Equity	94 543 000	64 769 000	40 513 000	36 261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 750 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	61 000	32 000	62 000
Total Current Debt	316 000	73 000	32 000	62 000
Total Equity and Debt	94 859 000	64 841 000	43 296 000	36 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,49 %	37,45 %	10,5 %	21,2 %
Debt-to-Equity Ratio	0	0	0,07	0
Operating Profit Margin	−4,24 %	−39,23 %	-	-
Current Ratio	211,12	355,3	490,94	282,52
Quick Ratio	211,12	355,3	490,94	282,52
Equity Ratio	1	1	0,94	1
Gross Profit Margin	100 %	100 %	-	-