KLEVEN BESØKSGÅRD AS

1746 SKJEBERG

Finances

Return on Equity

9,52 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 092 000	7 028 000	7 018 000	5 611 000
Net Income	403 000	191 000	1 091 000	322 000
Total Assets	7 889 000	6 547 000	6 898 000	5 715 000
Total Equity	4 232 000	3 829 000	3 638 000	2 547 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 092 000	7 028 000	7 018 000	5 611 000
Expenditure	7 497 000	6 700 000	5 535 000	5 090 000
Operating Profit	595 000	327 000	1 482 000	521 000
Financial Income	0	0	8 000	0
Financial Costs	85 000	78 000	96 000	111 000
Financial Balance	−85 000	−78 000	−88 000	−111 000
Earnings Before Tax	511 000	250 000	1 395 000	411 000
Tax	108 000	58 000	304 000	89 000
Net Income	403 000	191 000	1 091 000	322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 720 000	3 989 000	4 207 000	3 614 000
Total Current Assets	4 169 000	2 558 000	2 691 000	2 101 000
Total Assets	7 889 000	6 547 000	6 898 000	5 715 000
Total Retained Equity	4 132 000	3 729 000	3 538 000	2 447 000
Total Equity	4 232 000	3 829 000	3 638 000	2 547 000
Total Long-Term Debt	1 550 000	1 750 000	2 010 000	2 240 000
Total Current Debt	2 107 000	968 000	1 250 000	928 000
Total Equity and Debt	7 889 000	6 547 000	6 898 000	5 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 092 000	7 028 000	7 018 000	5 611 000
Other Income	0	0	0	0
Revenue	8 092 000	7 028 000	7 018 000	5 611 000
Cost of Goods Sold	937 000	583 000	475 000	741 000
Salary Costs	2 824 000	2 685 000	2 576 000	2 150 000
Depreciation	261 000	259 000	237 000	143 000
Impairment	0	0	0	0
Expenditure	7 497 000	6 700 000	5 535 000	5 090 000
Operating Profit	595 000	327 000	1 482 000	521 000
Financial Income	0	0	8 000	0
Financial Costs	85 000	78 000	96 000	111 000
Financial Balance	−85 000	−78 000	−88 000	−111 000
Dividends	0	0	0	0
Net Income	403 000	191 000	1 091 000	322 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 469 000	2 520 000	2 571 000	2 624 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 131 000	1 309 000	1 435 000	990 000
Total Tangible Assets	3 600 000	3 829 000	4 007 000	3 614 000
Total Fiancial Fixed Assets	120 000	160 000	200 000	0
Total Fixed Assets	3 720 000	3 989 000	4 207 000	3 614 000
Stock	0	0	0	0
Total Investments	250 000	250 000	250 000	250 000
Cash, Bank	2 296 000	929 000	1 000 000	580 000
Total Current Assets	4 169 000	2 558 000	2 691 000	2 101 000
Total Assets	7 889 000	6 547 000	6 898 000	5 715 000
Total Equity	4 232 000	3 829 000	3 638 000	2 547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 550 000	1 750 000	2 010 000	2 240 000
Creditors	1 199 000	183 000	265 000	218 000
Unpaid Taxes	286 000	333 000	269 000	261 000
Dividends	0	0	0	0
Other Current Debt	514 000	393 000	412 000	361 000
Total Current Debt	2 107 000	968 000	1 250 000	928 000
Total Equity and Debt	7 889 000	6 547 000	6 898 000	5 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,52 %	4,99 %	29,99 %	12,64 %
Debt-to-Equity Ratio	0,37	0,46	0,55	0,88
Operating Profit Margin	7,35 %	4,65 %	21,12 %	9,29 %
Current Ratio	1,98	2,64	2,15	2,26
Quick Ratio	1,98	2,64	2,15	2,26
Equity Ratio	0,54	0,58	0,53	0,45
Gross Profit Margin	88,42 %	91,7 %	93,23 %	86,79 %