KLEIVEN AS

2335 STANGE

Finances

Return on Equity

1,19 %

Current Ratio

33,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 000	1 237 000	2 583 000	1 456 000
Net Income	64 000	498 000	1 044 000	661 000
Total Assets	5 470 000	5 818 000	5 607 000	2 893 000
Total Equity	5 397 000	5 418 000	4 921 000	2 640 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 000	1 237 000	2 583 000	1 456 000
Expenditure	131 000	702 000	1 054 000	489 000
Operating Profit	−78 000	535 000	1 528 000	967 000
Financial Income	142 000	83 000	6 000	18 000
Financial Costs	0	6 000	149 000	123 000
Financial Balance	142 000	77 000	−143 000	−105 000
Earnings Before Tax	64 000	612 000	1 386 000	862 000
Tax	0	114 000	342 000	201 000
Net Income	64 000	498 000	1 044 000	661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 055 000	1 648 000	612 000	0
Total Current Assets	2 415 000	4 170 000	4 995 000	2 893 000
Total Assets	5 470 000	5 818 000	5 607 000	2 893 000
Total Retained Equity	5 347 000	5 283 000	4 786 000	2 590 000
Total Equity	5 397 000	5 418 000	4 921 000	2 640 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	73 000	400 000	686 000	252 000
Total Equity and Debt	5 470 000	5 818 000	5 607 000	2 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 000	1 237 000	2 583 000	1 456 000
Other Income	0	0	0	0
Revenue	53 000	1 237 000	2 583 000	1 456 000
Cost of Goods Sold	37 000	24 000	0	0
Salary Costs	0	536 000	709 000	206 000
Depreciation	8 000	8 000	6 000	3 000
Impairment	0	0	0	0
Expenditure	131 000	702 000	1 054 000	489 000
Operating Profit	−78 000	535 000	1 528 000	967 000
Financial Income	142 000	83 000	6 000	18 000
Financial Costs	0	6 000	149 000	123 000
Financial Balance	142 000	77 000	−143 000	−105 000
Dividends	0	0	0	0
Net Income	64 000	498 000	1 044 000	661 000

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	17 000	24 000	32 000	0
Total Tangible Assets	17 000	24 000	32 000	0
Total Fiancial Fixed Assets	3 038 000	1 624 000	580 000	0
Total Fixed Assets	3 055 000	1 648 000	612 000	0
Stock	0	0	0	0
Total Investments	0	0	0	631 000
Cash, Bank	1 869 000	3 688 000	3 501 000	1 901 000
Total Current Assets	2 415 000	4 170 000	4 995 000	2 893 000
Total Assets	5 470 000	5 818 000	5 607 000	2 893 000
Total Equity	5 397 000	5 418 000	4 921 000	2 640 000
Short-Term Group Debt	59 000	59 000	59 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	6 000	4 000	3 000
Unpaid Taxes	12 000	220 000	280 000	48 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	73 000	400 000	686 000	252 000
Total Equity and Debt	5 470 000	5 818 000	5 607 000	2 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,19 %	9,19 %	21,22 %	25,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−147,17 %	43,25 %	59,16 %	66,41 %
Current Ratio	33,08	10,43	7,28	11,48
Quick Ratio	33,08	10,43	7,28	11,48
Equity Ratio	0,99	0,93	0,88	0,91
Gross Profit Margin	30,19 %	98,06 %	100 %	100 %