KLEIV KAPITAL AS

7760 SNÅSA

Finances

Return on Equity

12,19 %

Current Ratio

7,26

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	978 000	676 000	1 100 000	1 997 000
Net Income	2 424 000	114 000	1 437 000	1 048 000
Total Assets	24 542 000	23 379 000	22 812 000	21 847 000
Total Equity	19 878 000	17 454 000	18 341 000	16 903 000

Income (NOK)	2022	2021	2020	2019
Revenue	978 000	676 000	1 100 000	1 997 000
Expenditure	648 000	553 000	735 000	628 000
Operating Profit	331 000	124 000	365 000	1 369 000
Financial Income	2 672 000	112 000	1 250 000	101 000
Financial Costs	520 000	115 000	92 000	146 000
Financial Balance	2 152 000	−3 000	1 158 000	−45 000
Earnings Before Tax	2 483 000	120 000	1 522 000	1 325 000
Tax	59 000	7 000	85 000	277 000
Net Income	2 424 000	114 000	1 437 000	1 048 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 044 000	16 657 000	15 309 000	14 362 000
Total Current Assets	8 498 000	6 721 000	7 503 000	7 485 000
Total Assets	24 542 000	23 379 000	22 812 000	21 847 000
Total Retained Equity	19 827 000	17 403 000	18 289 000	16 852 000
Total Equity	19 878 000	17 454 000	18 341 000	16 903 000
Total Long-Term Debt	3 494 000	3 797 000	3 991 000	4 335 000
Total Current Debt	1 170 000	2 128 000	480 000	609 000
Total Equity and Debt	24 542 000	23 379 000	22 812 000	21 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	650 000	400 000	854 000	1 715 000
Other Income	328 000	276 000	246 000	282 000
Revenue	978 000	676 000	1 100 000	1 997 000
Cost of Goods Sold	0	0	0	0
Salary Costs	358 000	358 000	358 000	359 000
Depreciation	220 000	132 000	130 000	117 000
Impairment	0	0	0	0
Expenditure	648 000	553 000	735 000	628 000
Operating Profit	331 000	124 000	365 000	1 369 000
Financial Income	2 672 000	112 000	1 250 000	101 000
Financial Costs	520 000	115 000	92 000	146 000
Financial Balance	2 152 000	−3 000	1 158 000	−45 000
Dividends	0	0	0	0
Net Income	2 424 000	114 000	1 437 000	1 048 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 916 000	6 062 000	6 062 000	6 062 000
Machinery and Plant Facilities	1 698 000	1 814 000	1 071 000	989 000
Fixtures	0	0	0	5 000
Total Tangible Assets	7 614 000	7 877 000	7 133 000	7 056 000
Total Fiancial Fixed Assets	8 431 000	8 781 000	8 176 000	7 306 000
Total Fixed Assets	16 044 000	16 657 000	15 309 000	14 362 000
Stock	0	0	0	0
Total Investments	1 208 000	1 068 000	1 092 000	1 092 000
Cash, Bank	4 709 000	3 691 000	5 671 000	4 846 000
Total Current Assets	8 498 000	6 721 000	7 503 000	7 485 000
Total Assets	24 542 000	23 379 000	22 812 000	21 847 000
Total Equity	19 878 000	17 454 000	18 341 000	16 903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 494 000	3 797 000	3 991 000	4 335 000
Creditors	1 032 000	1 101 000	8 000	7 000
Unpaid Taxes	79 000	−140 000	271 000	171 000
Dividends	0	0	0	0
Other Current Debt	49 000	1 167 000	128 000	167 000
Total Current Debt	1 170 000	2 128 000	480 000	609 000
Total Equity and Debt	24 542 000	23 379 000	22 812 000	21 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,19 %	0,65 %	7,83 %	6,2 %
Debt-to-Equity Ratio	0,18	0,22	0,22	0,26
Operating Profit Margin	33,84 %	18,34 %	33,18 %	68,55 %
Current Ratio	7,26	3,16	15,63	12,29
Quick Ratio	7,26	3,16	15,63	12,29
Equity Ratio	0,81	0,75	0,8	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %