KLEIVAN INVEST AS

4404 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

6,18 %

Current Ratio

0,99

Debt-to-Equity Ratio

−0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 000	11 128 000	204 000	186 000
Net Income	−405 000	−380 000	−325 000	−348 000
Total Assets	3 732 000	4 201 000	14 466 000	12 832 000
Total Equity	−6 549 000	−6 144 000	−5 764 000	−5 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 000	11 128 000	204 000	186 000
Expenditure	197 000	10 740 000	83 000	99 000
Operating Profit	−34 000	388 000	121 000	87 000
Financial Income	4 000	4 000	8 000	10 000
Financial Costs	374 000	772 000	454 000	445 000
Financial Balance	−370 000	−768 000	−446 000	−435 000
Earnings Before Tax	−405 000	−380 000	−325 000	−348 000
Tax	0	0	0	0
Net Income	−405 000	−380 000	−325 000	−348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 732 000	4 201 000	14 466 000	12 832 000
Total Assets	3 732 000	4 201 000	14 466 000	12 832 000
Total Retained Equity	−7 149 000	−6 744 000	−6 364 000	−6 039 000
Total Equity	−6 549 000	−6 144 000	−5 764 000	−5 439 000
Total Long-Term Debt	6 506 000	6 704 000	16 617 000	14 942 000
Total Current Debt	3 775 000	3 640 000	3 613 000	3 330 000
Total Equity and Debt	3 732 000	4 201 000	14 466 000	12 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	11 000 000	0	0
Other Income	160 000	128 000	204 000	186 000
Revenue	163 000	11 128 000	204 000	186 000
Cost of Goods Sold	0	10 600 000	0	0
Salary Costs	0	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	197 000	10 740 000	83 000	99 000
Operating Profit	−34 000	388 000	121 000	87 000
Financial Income	4 000	4 000	8 000	10 000
Financial Costs	374 000	772 000	454 000	445 000
Financial Balance	−370 000	−768 000	−446 000	−435 000
Dividends	0	0	0	0
Net Income	−405 000	−380 000	−325 000	−348 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	3 442 000	3 421 000	13 681 000	12 051 000
Total Investments	0	0	0	0
Cash, Bank	176 000	779 000	785 000	781 000
Total Current Assets	3 732 000	4 201 000	14 466 000	12 832 000
Total Assets	3 732 000	4 201 000	14 466 000	12 832 000
Total Equity	−6 549 000	−6 144 000	−5 764 000	−5 439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 506 000	6 704 000	16 617 000	14 942 000
Creditors	391 000	569 000	698 000	558 000
Unpaid Taxes	47 000	0	2 000	14 000
Dividends	0	0	0	0
Other Current Debt	3 337 000	3 071 000	2 912 000	2 757 000
Total Current Debt	3 775 000	3 640 000	3 613 000	3 330 000
Total Equity and Debt	3 732 000	4 201 000	14 466 000	12 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,18 %	6,18 %	5,64 %	6,4 %
Debt-to-Equity Ratio	−0,99	−1,09	−2,88	−2,75
Operating Profit Margin	−20,86 %	3,49 %	59,31 %	46,77 %
Current Ratio	0,99	1,15	4	3,85
Quick Ratio	11,21	19,18	−1,44	−1,47
Equity Ratio	−1,75	−1,46	−0,4	−0,42
Gross Profit Margin	100 %	4,74 %	100 %	100 %