JON KLYVE AS

5610 ØYSTESE

Finances

Return on Equity

−13,17 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−311 000	410 000	160 000	413 000
Total Assets	3 401 000	5 105 000	4 691 000	4 731 000
Total Equity	2 361 000	5 092 000	4 682 000	4 622 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	60 000	78 000	49 000
Operating Profit	−43 000	−60 000	−78 000	−49 000
Financial Income	692 000	469 000	239 000	462 000
Financial Costs	959 000	0	0	0
Financial Balance	−267 000	469 000	239 000	462 000
Earnings Before Tax	−311 000	410 000	160 000	413 000
Tax	0	0	0	0
Net Income	−311 000	410 000	160 000	413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 600 000	1 500 000	1 100 000	1 100 000
Total Current Assets	1 801 000	3 605 000	3 591 000	3 631 000
Total Assets	3 401 000	5 105 000	4 691 000	4 731 000
Total Retained Equity	2 261 000	4 992 000	4 582 000	4 522 000
Total Equity	2 361 000	5 092 000	4 682 000	4 622 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 039 000	13 000	9 000	109 000
Total Equity and Debt	3 401 000	5 105 000	4 691 000	4 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	43 000	60 000	78 000	49 000
Operating Profit	−43 000	−60 000	−78 000	−49 000
Financial Income	692 000	469 000	239 000	462 000
Financial Costs	959 000	0	0	0
Financial Balance	−267 000	469 000	239 000	462 000
Dividends	2 420 000	0	100 000	300 000
Net Income	−311 000	410 000	160 000	413 000

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	1 600 000	1 500 000	1 100 000	1 100 000
Total Fixed Assets	1 600 000	1 500 000	1 100 000	1 100 000
Stock	0	0	0	0
Total Investments	867 000	3 586 000	3 519 000	3 482 000
Cash, Bank	934 000	18 000	72 000	149 000
Total Current Assets	1 801 000	3 605 000	3 591 000	3 631 000
Total Assets	3 401 000	5 105 000	4 691 000	4 731 000
Total Equity	2 361 000	5 092 000	4 682 000	4 622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 420 000	0	100 000	300 000
Other Current Debt	1 039 000	9 000	9 000	109 000
Total Current Debt	1 039 000	13 000	9 000	109 000
Total Equity and Debt	3 401 000	5 105 000	4 691 000	4 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,17 %	8,05 %	3,42 %	8,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,73	277,31	399	33,31
Quick Ratio	1,73	277,31	399	33,31
Equity Ratio	0,69	1	1	0,98
Gross Profit Margin	-	-	-	-