company

KLEIVE AS

3208 SANDEFJORD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

47,74 %

Current Ratio

0,69

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 283 000	103 000	101 000	93 000
Net Income	6 026 000	3 971 000	526 000	356 000
Total Assets	21 260 000	14 682 000	2 729 000	2 210 000
Total Equity	12 623 000	6 597 000	2 626 000	2 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 283 000	103 000	101 000	93 000
Expenditure	564 000	68 000	28 000	44 000
Operating Profit	719 000	35 000	73 000	49 000
Financial Income	6 440 000	3 533 000	474 000	322 000
Financial Costs	899 000	0	0	0
Financial Balance	5 541 000	3 533 000	474 000	322 000
Earnings Before Tax	6 260 000	3 567 000	546 000	371 000
Tax	234 000	−404 000	20 000	15 000
Net Income	6 026 000	3 971 000	526 000	356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 774 000	12 460 000	614 000	145 000
Total Current Assets	486 000	2 222 000	2 115 000	2 065 000
Total Assets	21 260 000	14 682 000	2 729 000	2 210 000
Total Retained Equity	12 509 000	6 483 000	2 512 000	1 986 000
Total Equity	12 623 000	6 597 000	2 626 000	2 099 000
Total Long-Term Debt	7 938 000	7 930 000	9 000	11 000
Total Current Debt	700 000	156 000	95 000	99 000
Total Equity and Debt	21 260 000	14 682 000	2 729 000	2 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 283 000	103 000	101 000	93 000
Other Income	0	0	0	0
Revenue	1 283 000	103 000	101 000	93 000
Cost of Goods Sold	8 000	36 000	0	0
Salary Costs	513 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	564 000	68 000	28 000	44 000
Operating Profit	719 000	35 000	73 000	49 000
Financial Income	6 440 000	3 533 000	474 000	322 000
Financial Costs	899 000	0	0	0
Financial Balance	5 541 000	3 533 000	474 000	322 000
Dividends	0	0	0	0
Net Income	6 026 000	3 971 000	526 000	356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 741 000	1 738 000	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	19 033 000	10 722 000	614 000	145 000
Total Fixed Assets	20 774 000	12 460 000	614 000	145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	334 000	449 000	1 989 000	1 923 000
Total Current Assets	486 000	2 222 000	2 115 000	2 065 000
Total Assets	21 260 000	14 682 000	2 729 000	2 210 000
Total Equity	12 623 000	6 597 000	2 626 000	2 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 938 000	7 930 000	9 000	11 000
Creditors	2 000	0	0	20 000
Unpaid Taxes	341 000	21 000	21 000	19 000
Dividends	0	0	0	0
Other Current Debt	120 000	102 000	52 000	42 000
Total Current Debt	700 000	156 000	95 000	99 000
Total Equity and Debt	21 260 000	14 682 000	2 729 000	2 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,74 %	60,19 %	20,03 %	16,96 %
Debt-to-Equity Ratio	0,63	1,2	0	0,01
Operating Profit Margin	56,04 %	33,98 %	72,28 %	52,69 %
Current Ratio	0,69	14,24	22,26	20,86
Quick Ratio	0,69	14,24	22,26	20,86
Equity Ratio	0,59	0,45	0,96	0,95
Gross Profit Margin	99,38 %	65,05 %	100 %	100 %

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