company

KLEIVGREND AS

3716 SKIEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−0,78 %

Current Ratio

1,57

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−81 000	−10 666 000	1 786 000	11 530 000
Total Assets	17 620 000	17 609 000	28 903 000	29 956 000
Total Equity	10 424 000	17 504 000	28 171 000	26 385 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	803 000	660 000	687 000	502 000
Operating Profit	−804 000	−660 000	−687 000	−502 000
Financial Income	723 000	384 000	8 498 000	12 158 000
Financial Costs	0	10 391 000	6 025 000	126 000
Financial Balance	723 000	−10 007 000	2 473 000	12 032 000
Earnings Before Tax	−81 000	−10 666 000	1 786 000	11 530 000
Tax	0	0	0	0
Net Income	−81 000	−10 666 000	1 786 000	11 530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 298 000	6 258 000	14 753 000	16 805 000
Total Current Assets	11 322 000	11 351 000	14 150 000	13 151 000
Total Assets	17 620 000	17 609 000	28 903 000	29 956 000
Total Retained Equity	9 424 000	9 504 000	20 171 000	18 385 000
Total Equity	10 424 000	17 504 000	28 171 000	26 385 000
Total Long-Term Debt	0	0	0	3 377 000
Total Current Debt	7 196 000	104 000	732 000	194 000
Total Equity and Debt	17 620 000	17 609 000	28 903 000	29 956 000

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	554 000	550 000	544 000	460 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	803 000	660 000	687 000	502 000
Operating Profit	−804 000	−660 000	−687 000	−502 000
Financial Income	723 000	384 000	8 498 000	12 158 000
Financial Costs	0	10 391 000	6 025 000	126 000
Financial Balance	723 000	−10 007 000	2 473 000	12 032 000
Dividends	0	0	0	0
Net Income	−81 000	−10 666 000	1 786 000	11 530 000

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	6 298 000	6 258 000	14 753 000	16 805 000
Total Fixed Assets	6 298 000	6 258 000	14 753 000	16 805 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 583 000	11 165 000	14 132 000	4 412 000
Total Current Assets	11 322 000	11 351 000	14 150 000	13 151 000
Total Assets	17 620 000	17 609 000	28 903 000	29 956 000
Total Equity	10 424 000	17 504 000	28 171 000	26 385 000
Short-Term Group Debt	0	0	500 000	0
Total Long-Term Debt	0	0	0	3 377 000
Creditors	34 000	1 000	1 000	1 000
Unpaid Taxes	118 000	51 000	65 000	47 000
Dividends	0	0	0	0
Other Current Debt	7 044 000	52 000	166 000	146 000
Total Current Debt	7 196 000	104 000	732 000	194 000
Total Equity and Debt	17 620 000	17 609 000	28 903 000	29 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,78 %	−60,93 %	6,34 %	43,7 %
Debt-to-Equity Ratio	0	0	0	0,13
Operating Profit Margin	-	-	-	-
Current Ratio	1,57	109,14	19,33	67,79
Quick Ratio	1,57	109,14	19,33	67,79
Equity Ratio	0,59	0,99	0,97	0,88
Gross Profit Margin	-	-	-	-

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