KLEVELAND'S UTEMILJØ AS

7024 TRONDHEIM

Finances

Share Ownership

Return on Equity

22,82 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 733 000	16 941 000	18 056 000	18 381 000
Net Income	730 000	345 000	806 000	1 957 000
Total Assets	8 049 000	6 989 000	6 766 000	7 433 000
Total Equity	3 199 000	2 969 000	3 124 000	2 818 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 733 000	16 941 000	18 056 000	18 381 000
Expenditure	16 767 000	16 497 000	17 021 000	15 871 000
Operating Profit	965 000	444 000	1 036 000	2 510 000
Financial Income	0	0	1 000	1 000
Financial Costs	30 000	2 000	3 000	1 000
Financial Balance	−30 000	−2 000	−2 000	0
Earnings Before Tax	935 000	442 000	1 034 000	2 510 000
Tax	206 000	97 000	228 000	552 000
Net Income	730 000	345 000	806 000	1 957 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 307 000	1 700 000	2 189 000	2 652 000
Total Current Assets	6 742 000	5 290 000	4 577 000	4 781 000
Total Assets	8 049 000	6 989 000	6 766 000	7 433 000
Total Retained Equity	2 799 000	2 569 000	2 724 000	2 418 000
Total Equity	3 199 000	2 969 000	3 124 000	2 818 000
Total Long-Term Debt	814 000	171 000	233 000	359 000
Total Current Debt	4 036 000	3 849 000	3 409 000	4 256 000
Total Equity and Debt	8 049 000	6 989 000	6 766 000	7 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 622 000	16 922 000	18 056 000	16 976 000
Other Income	1 111 000	19 000	0	1 406 000
Revenue	17 733 000	16 941 000	18 056 000	18 381 000
Cost of Goods Sold	7 342 000	7 760 000	8 281 000	8 169 000
Salary Costs	3 944 000	3 980 000	3 643 000	3 313 000
Depreciation	366 000	285 000	271 000	220 000
Impairment	0	0	0	0
Expenditure	16 767 000	16 497 000	17 021 000	15 871 000
Operating Profit	965 000	444 000	1 036 000	2 510 000
Financial Income	0	0	1 000	1 000
Financial Costs	30 000	2 000	3 000	1 000
Financial Balance	−30 000	−2 000	−2 000	0
Dividends	500 000	0	500 000	1 200 000
Net Income	730 000	345 000	806 000	1 957 000

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	338 000	668 000	767 000	900 000
Fixtures	646 000	70 000	102 000	26 000
Total Tangible Assets	985 000	738 000	868 000	926 000
Total Fiancial Fixed Assets	323 000	961 000	1 321 000	1 726 000
Total Fixed Assets	1 307 000	1 700 000	2 189 000	2 652 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 476 000	2 752 000	2 520 000	3 082 000
Total Current Assets	6 742 000	5 290 000	4 577 000	4 781 000
Total Assets	8 049 000	6 989 000	6 766 000	7 433 000
Total Equity	3 199 000	2 969 000	3 124 000	2 818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	814 000	171 000	233 000	359 000
Creditors	1 917 000	1 712 000	1 270 000	1 561 000
Unpaid Taxes	741 000	757 000	686 000	571 000
Dividends	500 000	0	500 000	1 200 000
Other Current Debt	711 000	1 221 000	599 000	593 000
Total Current Debt	4 036 000	3 849 000	3 409 000	4 256 000
Total Equity and Debt	8 049 000	6 989 000	6 766 000	7 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,82 %	11,62 %	25,8 %	69,45 %
Debt-to-Equity Ratio	0,25	0,06	0,07	0,13
Operating Profit Margin	5,44 %	2,62 %	5,74 %	13,66 %
Current Ratio	1,67	1,37	1,34	1,12
Quick Ratio	1,67	1,37	1,34	1,12
Equity Ratio	0,4	0,42	0,46	0,38
Gross Profit Margin	58,6 %	54,19 %	54,14 %	55,56 %