KLYVEGÅRDEN AS

3089 HOLMESTRAND

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	8 000
Net Income	0	−1 000	−1 000	28 000
Total Assets	437 000	500 000	577 000	674 000
Total Equity	134 000	134 000	135 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	8 000
Expenditure	1 000	1 000	0	3 000
Operating Profit	−1 000	−1 000	0	4 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	2 000	0	−1 000	0
Earnings Before Tax	0	−1 000	−1 000	4 000
Tax	0	0	0	−23 000
Net Income	0	−1 000	−1 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	437 000	500 000	577 000	674 000
Total Assets	437 000	500 000	577 000	674 000
Total Retained Equity	34 000	34 000	35 000	36 000
Total Equity	134 000	134 000	135 000	136 000
Total Long-Term Debt	0	303 000	366 000	442 000
Total Current Debt	303 000	62 000	77 000	95 000
Total Equity and Debt	437 000	500 000	577 000	674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	8 000
Revenue	0	0	0	8 000
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	1 000	1 000	0	3 000
Operating Profit	−1 000	−1 000	0	4 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	2 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	0	−1 000	−1 000	28 000

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	50 000	7 000	74 000
Total Current Assets	437 000	500 000	577 000	674 000
Total Assets	437 000	500 000	577 000	674 000
Total Equity	134 000	134 000	135 000	136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	303 000	366 000	442 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	303 000	62 000	77 000	95 000
Total Equity and Debt	437 000	500 000	577 000	674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−0,75 %	−0,74 %	20,59 %
Debt-to-Equity Ratio	0	2,26	2,71	3,25
Operating Profit Margin	-	-	-	50 %
Current Ratio	1,44	8,06	7,49	7,09
Quick Ratio	1,44	8,06	7,49	7,09
Equity Ratio	0,31	0,27	0,23	0,2
Gross Profit Margin	-	-	-	100 %