KLEVEVEIEN 4 AS

4515 MANDAL

Finances

Return on Equity

24,92 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	667 000	624 000	624 000	524 000
Net Income	2 361 000	365 000	370 000	301 000
Total Assets	9 970 000	3 371 000	3 492 000	3 506 000
Total Equity	9 473 000	2 651 000	2 287 000	1 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	667 000	624 000	624 000	524 000
Expenditure	146 000	124 000	100 000	82 000
Operating Profit	522 000	500 000	524 000	442 000
Financial Income	1 970 000	0	0	0
Financial Costs	21 000	33 000	49 000	56 000
Financial Balance	1 949 000	−33 000	−49 000	−56 000
Earnings Before Tax	2 471 000	468 000	474 000	386 000
Tax	110 000	103 000	104 000	85 000
Net Income	2 361 000	365 000	370 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 631 000	3 163 000	3 218 000	3 273 000
Total Current Assets	339 000	208 000	274 000	233 000
Total Assets	9 970 000	3 371 000	3 492 000	3 506 000
Total Retained Equity	9 005 000	2 551 000	2 187 000	1 817 000
Total Equity	9 473 000	2 651 000	2 287 000	1 917 000
Total Long-Term Debt	356 000	588 000	1 056 000	1 408 000
Total Current Debt	142 000	132 000	149 000	181 000
Total Equity and Debt	9 970 000	3 371 000	3 492 000	3 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	667 000	624 000	624 000	524 000
Revenue	667 000	624 000	624 000	524 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	5 000	0	0
Depreciation	58 000	55 000	55 000	45 000
Impairment	0	0	0	0
Expenditure	146 000	124 000	100 000	82 000
Operating Profit	522 000	500 000	524 000	442 000
Financial Income	1 970 000	0	0	0
Financial Costs	21 000	33 000	49 000	56 000
Financial Balance	1 949 000	−33 000	−49 000	−56 000
Dividends	0	0	0	0
Net Income	2 361 000	365 000	370 000	301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 108 000	3 163 000	3 218 000	3 273 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	0	0	0
Total Tangible Assets	3 147 000	3 163 000	3 218 000	3 273 000
Total Fiancial Fixed Assets	6 484 000	0	0	0
Total Fixed Assets	9 631 000	3 163 000	3 218 000	3 273 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	292 000	204 000	265 000	70 000
Total Current Assets	339 000	208 000	274 000	233 000
Total Assets	9 970 000	3 371 000	3 492 000	3 506 000
Total Equity	9 473 000	2 651 000	2 287 000	1 917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	356 000	588 000	1 056 000	1 408 000
Creditors	11 000	5 000	0	0
Unpaid Taxes	22 000	24 000	46 000	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	1 000	102 000
Total Current Debt	142 000	132 000	149 000	181 000
Total Equity and Debt	9 970 000	3 371 000	3 492 000	3 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,92 %	13,77 %	16,18 %	15,7 %
Debt-to-Equity Ratio	0,04	0,22	0,46	0,73
Operating Profit Margin	78,26 %	80,13 %	83,97 %	84,35 %
Current Ratio	2,39	1,58	1,84	1,29
Quick Ratio	2,39	1,58	1,84	1,29
Equity Ratio	0,95	0,79	0,65	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %