KLEVELAND HOLDING AS

4636 KRISTIANSAND S

Finances

Return on Equity

3,03 %

Current Ratio

22,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	130 000	276 000	525 000	498 000
Total Assets	4 419 000	4 336 000	4 060 000	3 721 000
Total Equity	4 285 000	4 205 000	4 029 000	3 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	31 000	43 000	40 000
Operating Profit	−17 000	−31 000	−43 000	−40 000
Financial Income	257 000	725 000	731 000	572 000
Financial Costs	109 000	418 000	163 000	33 000
Financial Balance	148 000	307 000	568 000	539 000
Earnings Before Tax	130 000	276 000	525 000	498 000
Tax	0	0	0	0
Net Income	130 000	276 000	525 000	498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 382 000	1 382 000	1 382 000	1 382 000
Total Current Assets	3 037 000	2 954 000	2 678 000	2 339 000
Total Assets	4 419 000	4 336 000	4 060 000	3 721 000
Total Retained Equity	3 321 000	3 241 000	3 065 000	2 540 000
Total Equity	4 285 000	4 205 000	4 029 000	3 505 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	134 000	131 000	31 000	217 000
Total Equity and Debt	4 419 000	4 336 000	4 060 000	3 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	17 000	31 000	43 000	40 000
Operating Profit	−17 000	−31 000	−43 000	−40 000
Financial Income	257 000	725 000	731 000	572 000
Financial Costs	109 000	418 000	163 000	33 000
Financial Balance	148 000	307 000	568 000	539 000
Dividends	50 000	100 000	0	200 000
Net Income	130 000	276 000	525 000	498 000

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	1 382 000	1 382 000	1 382 000	1 382 000
Total Fixed Assets	1 382 000	1 382 000	1 382 000	1 382 000
Stock	0	0	0	0
Total Investments	2 444 000	2 765 000	2 639 000	2 290 000
Cash, Bank	557 000	108 000	18 000	17 000
Total Current Assets	3 037 000	2 954 000	2 678 000	2 339 000
Total Assets	4 419 000	4 336 000	4 060 000	3 721 000
Total Equity	4 285 000	4 205 000	4 029 000	3 505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	50 000	100 000	0	200 000
Other Current Debt	84 000	31 000	31 000	17 000
Total Current Debt	134 000	131 000	31 000	217 000
Total Equity and Debt	4 419 000	4 336 000	4 060 000	3 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,03 %	6,56 %	13,03 %	14,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	22,66	22,55	86,39	10,78
Quick Ratio	22,66	22,55	86,39	10,78
Equity Ratio	0,97	0,97	0,99	0,94
Gross Profit Margin	-	-	-	-