KLEIVER EIENDOMS- OG FORMUESFORVALTNINGSSELSKAP AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

13,64 %

Current Ratio

2,69

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 584 000	24 733 000	26 572 000	27 027 000
Net Income	3 557 000	−31 000	2 124 000	3 132 000
Total Assets	34 097 000	26 080 000	24 314 000	22 410 000
Total Equity	26 078 000	22 521 000	22 552 000	20 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 584 000	24 733 000	26 572 000	27 027 000
Expenditure	24 045 000	24 083 000	25 218 000	23 234 000
Operating Profit	2 539 000	649 000	1 354 000	3 793 000
Financial Income	2 540 000	561 000	1 377 000	491 000
Financial Costs	520 000	1 249 000	8 000	269 000
Financial Balance	2 020 000	−688 000	1 369 000	222 000
Earnings Before Tax	4 560 000	−39 000	2 724 000	4 016 000
Tax	1 003 000	−9 000	600 000	884 000
Net Income	3 557 000	−31 000	2 124 000	3 132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 771 000	15 730 000	18 227 000	18 772 000
Total Current Assets	19 326 000	10 350 000	6 088 000	3 638 000
Total Assets	34 097 000	26 080 000	24 314 000	22 410 000
Total Retained Equity	25 978 000	22 421 000	22 452 000	20 328 000
Total Equity	26 078 000	22 521 000	22 552 000	20 428 000
Total Long-Term Debt	842 000	762 000	1 026 000	868 000
Total Current Debt	7 177 000	2 797 000	736 000	1 114 000
Total Equity and Debt	34 097 000	26 080 000	24 314 000	22 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	26 584 000	24 733 000	26 572 000	27 027 000
Revenue	26 584 000	24 733 000	26 572 000	27 027 000
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	24 045 000	24 083 000	25 218 000	23 234 000
Operating Profit	2 539 000	649 000	1 354 000	3 793 000
Financial Income	2 540 000	561 000	1 377 000	491 000
Financial Costs	520 000	1 249 000	8 000	269 000
Financial Balance	2 020 000	−688 000	1 369 000	222 000
Dividends	0	0	0	0
Net Income	3 557 000	−31 000	2 124 000	3 132 000

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	14 771 000	15 730 000	18 227 000	18 772 000
Total Fixed Assets	14 771 000	15 730 000	18 227 000	18 772 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	19 326 000	10 350 000	6 088 000	3 638 000
Total Assets	34 097 000	26 080 000	24 314 000	22 410 000
Total Equity	26 078 000	22 521 000	22 552 000	20 428 000
Short-Term Group Debt	2 557 000	2 435 000	0	152 000
Total Long-Term Debt	842 000	762 000	1 026 000	868 000
Creditors	3 427 000	0	0	0
Unpaid Taxes	158 000	72 000	96 000	−62 000
Dividends	0	0	0	0
Other Current Debt	112 000	34 000	199 000	30 000
Total Current Debt	7 177 000	2 797 000	736 000	1 114 000
Total Equity and Debt	34 097 000	26 080 000	24 314 000	22 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,64 %	−0,14 %	9,42 %	15,33 %
Debt-to-Equity Ratio	0,03	0,03	0,05	0,04
Operating Profit Margin	9,55 %	2,62 %	5,1 %	14,03 %
Current Ratio	2,69	3,7	8,27	3,27
Quick Ratio	2,69	3,7	8,27	3,27
Equity Ratio	0,76	0,86	0,93	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %