4KLØVER EIENDOM AS

1386 ASKER

Finances

Return on Equity

2,36 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	261 000	132 000	35 655 000	−561 000
Total Assets	11 067 000	10 790 000	10 658 000	12 091 000
Total Equity	11 050 000	10 790 000	10 658 000	−997 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	13 000	775 000	512 000
Operating Profit	−29 000	−13 000	−774 000	−512 000
Financial Income	290 000	144 000	36 657 000	310 000
Financial Costs	0	0	228 000	360 000
Financial Balance	290 000	144 000	36 429 000	−50 000
Earnings Before Tax	261 000	132 000	35 655 000	−561 000
Tax	0	0	0	0
Net Income	261 000	132 000	35 655 000	−561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 252 000	9 840 000	6 050 000	12 043 000
Total Current Assets	816 000	950 000	4 609 000	49 000
Total Assets	11 067 000	10 790 000	10 658 000	12 091 000
Total Retained Equity	11 020 000	10 760 000	10 628 000	−1 027 000
Total Equity	11 050 000	10 790 000	10 658 000	−997 000
Total Long-Term Debt	0	0	0	12 547 000
Total Current Debt	17 000	0	0	541 000
Total Equity and Debt	11 067 000	10 790 000	10 658 000	12 091 000

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	0	0	266 000	479 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	13 000	775 000	512 000
Operating Profit	−29 000	−13 000	−774 000	−512 000
Financial Income	290 000	144 000	36 657 000	310 000
Financial Costs	0	0	228 000	360 000
Financial Balance	290 000	144 000	36 429 000	−50 000
Dividends	0	0	0	0
Net Income	261 000	132 000	35 655 000	−561 000

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	10 252 000	9 840 000	6 050 000	12 043 000
Total Fixed Assets	10 252 000	9 840 000	6 050 000	12 043 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	799 000	950 000	4 609 000	49 000
Total Current Assets	816 000	950 000	4 609 000	49 000
Total Assets	11 067 000	10 790 000	10 658 000	12 091 000
Total Equity	11 050 000	10 790 000	10 658 000	−997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	12 547 000
Creditors	17 000	0	0	0
Unpaid Taxes	0	0	0	35 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	506 000
Total Current Debt	17 000	0	0	541 000
Total Equity and Debt	11 067 000	10 790 000	10 658 000	12 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,36 %	1,22 %	334,54 %	56,27 %
Debt-to-Equity Ratio	0	0	0	−12,58
Operating Profit Margin	-	-	-	-
Current Ratio	48	-	-	0,09
Quick Ratio	48	-	-	0,09
Equity Ratio	1	1	1	−0,08
Gross Profit Margin	-	-	-	-