KLEIVA EIENDOM HOLDING AS

2034 HOLTER

Finances

Return on Equity

−9,9 %

Current Ratio

9,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	347 000
Net Income	−760 000	1 275 000	2 543 000	667 000
Total Assets	8 585 000	10 392 000	10 768 000	10 767 000
Total Equity	7 676 000	8 436 000	7 161 000	4 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	347 000
Expenditure	114 000	192 000	117 000	176 000
Operating Profit	−114 000	−192 000	−117 000	171 000
Financial Income	708 000	1 460 000	2 727 000	578 000
Financial Costs	1 354 000	2 000	63 000	15 000
Financial Balance	−646 000	1 458 000	2 664 000	563 000
Earnings Before Tax	−760 000	1 265 000	2 547 000	735 000
Tax	0	−10 000	4 000	68 000
Net Income	−760 000	1 275 000	2 543 000	667 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	112 000	112 000	350 000
Total Current Assets	8 585 000	10 280 000	10 656 000	10 417 000
Total Assets	8 585 000	10 392 000	10 768 000	10 767 000
Total Retained Equity	3 666 000	4 426 000	3 151 000	608 000
Total Equity	7 676 000	8 436 000	7 161 000	4 618 000
Total Long-Term Debt	0	0	10 000	6 000
Total Current Debt	909 000	1 956 000	3 598 000	6 143 000
Total Equity and Debt	8 585 000	10 392 000	10 768 000	10 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	347 000
Revenue	0	0	0	347 000
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	114 000	192 000	117 000	176 000
Operating Profit	−114 000	−192 000	−117 000	171 000
Financial Income	708 000	1 460 000	2 727 000	578 000
Financial Costs	1 354 000	2 000	63 000	15 000
Financial Balance	−646 000	1 458 000	2 664 000	563 000
Dividends	0	0	0	0
Net Income	−760 000	1 275 000	2 543 000	667 000

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	112 000	112 000	350 000
Total Fixed Assets	0	112 000	112 000	350 000
Stock	0	0	0	0
Total Investments	8 447 000	10 017 000	10 511 000	10 324 000
Cash, Bank	29 000	45 000	56 000	94 000
Total Current Assets	8 585 000	10 280 000	10 656 000	10 417 000
Total Assets	8 585 000	10 392 000	10 768 000	10 767 000
Total Equity	7 676 000	8 436 000	7 161 000	4 618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 000	6 000
Creditors	0	0	0	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	909 000	1 956 000	3 598 000	6 102 000
Total Current Debt	909 000	1 956 000	3 598 000	6 143 000
Total Equity and Debt	8 585 000	10 392 000	10 768 000	10 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,9 %	15,11 %	35,51 %	14,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	49,28 %
Current Ratio	9,44	5,26	2,96	1,7
Quick Ratio	9,44	5,26	2,96	1,7
Equity Ratio	0,89	0,81	0,67	0,43
Gross Profit Margin	-	-	-	100 %