KLEIVO HOLDING AS

5416 STORD

Finances

Return on Equity

59,86 %

Current Ratio

3,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	261 000	0	0	0
Net Income	5 974 000	865 000	358 000	229 000
Total Assets	11 013 000	9 901 000	9 217 000	7 979 000
Total Equity	9 980 000	4 135 000	6 270 000	5 911 000

Income (NOK)	2022	2021	2020	2019
Revenue	261 000	0	0	0
Expenditure	178 000	680 000	25 000	40 000
Operating Profit	83 000	−680 000	−25 000	−40 000
Financial Income	6 443 000	3 008 000	490 000	333 000
Financial Costs	532 000	1 463 000	5 000	0
Financial Balance	5 911 000	1 545 000	485 000	333 000
Earnings Before Tax	5 994 000	865 000	459 000	293 000
Tax	19 000	0	101 000	64 000
Net Income	5 974 000	865 000	358 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 144 000	6 342 000	7 219 000	6 039 000
Total Current Assets	3 868 000	3 559 000	1 998 000	1 940 000
Total Assets	11 013 000	9 901 000	9 217 000	7 979 000
Total Retained Equity	9 880 000	4 035 000	6 170 000	5 811 000
Total Equity	9 980 000	4 135 000	6 270 000	5 911 000
Total Long-Term Debt	0	4 878 000	1 048 000	270 000
Total Current Debt	1 033 000	888 000	1 899 000	1 798 000
Total Equity and Debt	11 013 000	9 901 000	9 217 000	7 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	261 000	0	0	0
Other Income	0	0	0	0
Revenue	261 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	629 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	178 000	680 000	25 000	40 000
Operating Profit	83 000	−680 000	−25 000	−40 000
Financial Income	6 443 000	3 008 000	490 000	333 000
Financial Costs	532 000	1 463 000	5 000	0
Financial Balance	5 911 000	1 545 000	485 000	333 000
Dividends	0	0	0	0
Net Income	5 974 000	865 000	358 000	229 000

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	7 144 000	6 342 000	7 219 000	6 039 000
Total Fixed Assets	7 144 000	6 342 000	7 219 000	6 039 000
Stock	0	0	0	0
Total Investments	56 000	165 000	155 000	0
Cash, Bank	39 000	107 000	24 000	11 000
Total Current Assets	3 868 000	3 559 000	1 998 000	1 940 000
Total Assets	11 013 000	9 901 000	9 217 000	7 979 000
Total Equity	9 980 000	4 135 000	6 270 000	5 911 000
Short-Term Group Debt	999 000	656 000	1 796 000	1 796 000
Total Long-Term Debt	0	4 878 000	1 048 000	270 000
Creditors	2 000	2 000	2 000	2 000
Unpaid Taxes	0	171 000	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	58 000	0	0
Total Current Debt	1 033 000	888 000	1 899 000	1 798 000
Total Equity and Debt	11 013 000	9 901 000	9 217 000	7 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,86 %	20,92 %	5,71 %	3,87 %
Debt-to-Equity Ratio	0	1,18	0,17	0,05
Operating Profit Margin	31,8 %	-	-	-
Current Ratio	3,74	4,01	1,05	1,08
Quick Ratio	3,74	4,01	1,05	1,08
Equity Ratio	0,91	0,42	0,68	0,74
Gross Profit Margin	100 %	-	-	-