STIFTELSEN KLØVERHAGEN MINIBOLIGER

8920 SØMNA

Finances

Share Ownership

Return on Equity

7,76 %

Current Ratio

36,31

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 283 000	1 397 000	1 291 000	1 246 000
Net Income	477 000	414 000	483 000	0
Total Assets	6 539 000	6 154 000	5 949 000	6 092 000
Total Equity	6 150 000	5 673 000	5 260 000	4 777 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 283 000	1 397 000	1 291 000	1 246 000
Expenditure	816 000	982 000	782 000	699 000
Operating Profit	467 000	414 000	509 000	547 000
Financial Income	15 000	4 000	6 000	7 000
Financial Costs	5 000	5 000	32 000	58 000
Financial Balance	10 000	−1 000	−26 000	−51 000
Earnings Before Tax	477 000	414 000	483 000	496 000
Tax	0	0	0	0
Net Income	477 000	414 000	483 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 014 000	5 176 000	5 345 000	5 523 000
Total Current Assets	1 525 000	978 000	604 000	570 000
Total Assets	6 539 000	6 154 000	5 949 000	6 092 000
Total Retained Equity	5 950 000	5 473 000	5 060 000	4 577 000
Total Equity	6 150 000	5 673 000	5 260 000	4 777 000
Total Long-Term Debt	347 000	411 000	670 000	1 305 000
Total Current Debt	42 000	70 000	20 000	10 000
Total Equity and Debt	6 539 000	6 154 000	5 949 000	6 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 283 000	1 397 000	1 291 000	1 246 000
Revenue	1 283 000	1 397 000	1 291 000	1 246 000
Cost of Goods Sold	0	0	0	0
Salary Costs	117 000	136 000	95 000	82 000
Depreciation	162 000	169 000	177 000	177 000
Impairment	0	0	0	0
Expenditure	816 000	982 000	782 000	699 000
Operating Profit	467 000	414 000	509 000	547 000
Financial Income	15 000	4 000	6 000	7 000
Financial Costs	5 000	5 000	32 000	58 000
Financial Balance	10 000	−1 000	−26 000	−51 000
Dividends	0	0	0	0
Net Income	477 000	414 000	483 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 976 000	5 128 000	5 285 000	5 447 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	48 000	61 000	76 000
Total Tangible Assets	5 014 000	5 176 000	5 345 000	5 523 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 014 000	5 176 000	5 345 000	5 523 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 347 000	820 000	435 000	397 000
Total Current Assets	1 525 000	978 000	604 000	570 000
Total Assets	6 539 000	6 154 000	5 949 000	6 092 000
Total Equity	6 150 000	5 673 000	5 260 000	4 777 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	347 000	411 000	670 000	1 305 000
Creditors	11 000	54 000	8 000	5 000
Unpaid Taxes	0	11 000	10 000	1 000
Dividends	0	0	0	0
Other Current Debt	31 000	6 000	2 000	3 000
Total Current Debt	42 000	70 000	20 000	10 000
Total Equity and Debt	6 539 000	6 154 000	5 949 000	6 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,76 %	7,3 %	9,18 %	0 %
Debt-to-Equity Ratio	0,06	0,07	0,13	0,27
Operating Profit Margin	36,4 %	29,63 %	39,43 %	43,9 %
Current Ratio	36,31	13,97	30,2	57
Quick Ratio	36,31	13,97	30,2	57
Equity Ratio	0,94	0,92	0,88	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %