KLØVERHUMLA BORETTSLAG
0179 OSLO
Return on Equity
98,03 %
Current Ratio
1,78
Debt-to-Equity Ratio
20,15
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 17 283 000 |
| Net Income | 16 699 000 |
| Total Assets | 360 948 000 |
| Total Equity | 17 034 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 17 283 000 |
| Expenditure | 46 000 |
| Operating Profit | 17 238 000 |
| Financial Income | 1 000 |
| Financial Costs | 540 000 |
| Financial Balance | −539 000 |
| Earnings Before Tax | 16 699 000 |
| Tax | 0 |
| Net Income | 16 699 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 359 800 000 |
| Total Current Assets | 1 148 000 |
| Total Assets | 360 948 000 |
| Total Retained Equity | 16 699 000 |
| Total Equity | 17 034 000 |
| Total Long-Term Debt | 343 270 000 |
| Total Current Debt | 644 000 |
| Total Equity and Debt | 360 948 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 17 283 000 |
| Revenue | 17 283 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 46 000 |
| Operating Profit | 17 238 000 |
| Financial Income | 1 000 |
| Financial Costs | 540 000 |
| Financial Balance | −539 000 |
| Dividends | 0 |
| Net Income | 16 699 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 359 800 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 359 800 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 359 800 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 1 148 000 |
| Total Current Assets | 1 148 000 |
| Total Assets | 360 948 000 |
| Total Equity | 17 034 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 343 270 000 |
| Creditors | 10 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 94 000 |
| Total Current Debt | 644 000 |
| Total Equity and Debt | 360 948 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 98,03 % |
| Debt-to-Equity Ratio | 20,15 |
| Operating Profit Margin | 99,74 % |
| Current Ratio | 1,78 |
| Quick Ratio | 1,78 |
| Equity Ratio | 0,05 |
| Gross Profit Margin | 100 % |
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