KLEVEN MARITIME CONTRACTING AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

1 042,62 %

Current Ratio

1,06

Debt-to-Equity Ratio

4,96

Key figures (NOK)	2018	2017	2016	2015
Revenue	140 025 000	125 376 000	125 097 000	121 521 000
Net Income	2 544 000	−2 405 000	−415 000	385 000
Total Assets	25 462 000	23 539 000	26 195 000	21 850 000
Total Equity	244 000	−2 300 000	105 000	521 000

Income (NOK)	2018	2017	2016	2015
Revenue	140 025 000	125 376 000	125 097 000	121 521 000
Expenditure	137 384 000	126 984 000	125 441 000	120 978 000
Operating Profit	2 641 000	−1 608 000	−345 000	543 000
Financial Income	38 000	20 000	15 000	189 000
Financial Costs	135 000	172 000	188 000	117 000
Financial Balance	−97 000	−152 000	−173 000	72 000
Earnings Before Tax	2 544 000	−1 759 000	−517 000	614 000
Tax	0	646 000	−102 000	229 000
Net Income	2 544 000	−2 405 000	−415 000	385 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	0	0	646 000	544 000
Total Current Assets	25 462 000	23 539 000	25 549 000	21 305 000
Total Assets	25 462 000	23 539 000	26 195 000	21 850 000
Total Retained Equity	144 000	−2 400 000	0	385 000
Total Equity	244 000	−2 300 000	105 000	521 000
Total Long-Term Debt	1 210 000	3 197 000	2 500 000	2 500 000
Total Current Debt	24 008 000	22 642 000	23 590 000	18 829 000
Total Equity and Debt	25 462 000	23 539 000	26 195 000	21 850 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	140 025 000	125 376 000	125 097 000	121 521 000
Other Income	0	0	0	0
Revenue	140 025 000	125 376 000	125 097 000	121 521 000
Cost of Goods Sold	0	0	0	0
Salary Costs	126 848 000	118 055 000	116 768 000	110 665 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	137 384 000	126 984 000	125 441 000	120 978 000
Operating Profit	2 641 000	−1 608 000	−345 000	543 000
Financial Income	38 000	20 000	15 000	189 000
Financial Costs	135 000	172 000	188 000	117 000
Financial Balance	−97 000	−152 000	−173 000	72 000
Dividends	0	0	0	0
Net Income	2 544 000	−2 405 000	−415 000	385 000

Balance details (NOK)	2018	2017	2016	2015
Goodwill	0	0	0	0
Total Intangible Assets	0	0	646 000	544 000
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	646 000	544 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 182 000	3 770 000	1 681 000	3 576 000
Total Current Assets	25 462 000	23 539 000	25 549 000	21 305 000
Total Assets	25 462 000	23 539 000	26 195 000	21 850 000
Total Equity	244 000	−2 300 000	105 000	521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 210 000	3 197 000	2 500 000	2 500 000
Creditors	3 324 000	2 105 000	2 063 000	1 654 000
Unpaid Taxes	8 404 000	6 444 000	7 366 000	6 422 000
Dividends	0	0	0	0
Other Current Debt	12 279 000	14 093 000	14 160 000	10 753 000
Total Current Debt	24 008 000	22 642 000	23 590 000	18 829 000
Total Equity and Debt	25 462 000	23 539 000	26 195 000	21 850 000

Financial indicators	2018	2017	2016	2015
Return on Equity	1 042,62 %	104,57 %	−395,24 %	73,9 %
Debt-to-Equity Ratio	4,96	−1,39	23,81	4,8
Operating Profit Margin	1,89 %	−1,28 %	−0,28 %	0,45 %
Current Ratio	1,06	1,04	1,08	1,13
Quick Ratio	1,06	1,04	1,08	1,13
Equity Ratio	0,01	−0,1	0	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %