KLEVEN VANN OG AVLØP AS

5260 INDRE ARNA

Finances

Share Ownership

Return on Equity

4,16 %

Current Ratio

87,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 000	83 000	133 000	82 000
Net Income	18 000	19 000	44 000	1 000
Total Assets	438 000	423 000	414 000	356 000
Total Equity	433 000	415 000	396 000	349 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 000	83 000	133 000	82 000
Expenditure	64 000	64 000	82 000	86 000
Operating Profit	19 000	19 000	50 000	−3 000
Financial Income	5 000	5 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	5 000	5 000	4 000	4 000
Earnings Before Tax	23 000	24 000	54 000	1 000
Tax	5 000	5 000	10 000	0
Net Income	18 000	19 000	44 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	438 000	423 000	414 000	356 000
Total Assets	438 000	423 000	414 000	356 000
Total Retained Equity	126 000	108 000	90 000	45 000
Total Equity	433 000	415 000	396 000	349 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	8 000	17 000	7 000
Total Equity and Debt	438 000	423 000	414 000	356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 000	83 000	133 000	82 000
Other Income	0	0	0	0
Revenue	83 000	83 000	133 000	82 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	45 000	46 000	59 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	64 000	64 000	82 000	86 000
Operating Profit	19 000	19 000	50 000	−3 000
Financial Income	5 000	5 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	5 000	5 000	4 000	4 000
Dividends	0	0	0	0
Net Income	18 000	19 000	44 000	1 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	437 000	423 000	411 000	352 000
Total Current Assets	438 000	423 000	414 000	356 000
Total Assets	438 000	423 000	414 000	356 000
Total Equity	433 000	415 000	396 000	349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	2 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	7 000	4 000
Total Current Debt	5 000	8 000	17 000	7 000
Total Equity and Debt	438 000	423 000	414 000	356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,16 %	4,58 %	11,11 %	0,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,89 %	22,89 %	37,59 %	−3,66 %
Current Ratio	87,6	52,88	24,35	50,86
Quick Ratio	87,6	52,88	24,35	50,86
Equity Ratio	0,99	0,98	0,96	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %