KLØVKRAFT AS

5464 DIMMELSVIK

Finances

Share Ownership

Return on Equity

101,91 %

Current Ratio

1,42

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 665 000	2 491 000	258 000	1 489 000
Net Income	5 273 000	874 000	−818 000	−116 000
Total Assets	16 281 000	13 415 000	12 901 000	13 892 000
Total Equity	5 174 000	1 401 000	528 000	1 346 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 665 000	2 491 000	258 000	1 489 000
Expenditure	1 498 000	1 039 000	902 000	1 138 000
Operating Profit	7 166 000	1 452 000	−644 000	351 000
Financial Income	5 000	5 000	5 000	1 000
Financial Costs	411 000	336 000	411 000	501 000
Financial Balance	−406 000	−331 000	−406 000	−500 000
Earnings Before Tax	6 760 000	1 120 000	−1 049 000	−149 000
Tax	1 487 000	246 000	−231 000	−33 000
Net Income	5 273 000	874 000	−818 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 462 000	11 794 000	12 133 000	12 544 000
Total Current Assets	4 818 000	1 621 000	768 000	1 348 000
Total Assets	16 281 000	13 415 000	12 901 000	13 892 000
Total Retained Equity	4 718 000	945 000	72 000	890 000
Total Equity	5 174 000	1 401 000	528 000	1 346 000
Total Long-Term Debt	7 725 000	11 244 000	11 770 000	12 275 000
Total Current Debt	3 382 000	769 000	603 000	271 000
Total Equity and Debt	16 281 000	13 415 000	12 901 000	13 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 665 000	2 491 000	152 000	1 489 000
Other Income	0	0	106 000	0
Revenue	8 665 000	2 491 000	258 000	1 489 000
Cost of Goods Sold	0	0	0	88 000
Salary Costs	0	0	0	0
Depreciation	353 000	388 000	395 000	430 000
Impairment	0	0	0	0
Expenditure	1 498 000	1 039 000	902 000	1 138 000
Operating Profit	7 166 000	1 452 000	−644 000	351 000
Financial Income	5 000	5 000	5 000	1 000
Financial Costs	411 000	336 000	411 000	501 000
Financial Balance	−406 000	−331 000	−406 000	−500 000
Dividends	1 500 000	0	0	0
Net Income	5 273 000	874 000	−818 000	−116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 391 000	11 715 000	12 039 000	12 363 000
Machinery and Plant Facilities	0	8 000	55 000	109 000
Fixtures	60 000	57 000	23 000	54 000
Total Tangible Assets	11 451 000	11 780 000	12 117 000	12 526 000
Total Fiancial Fixed Assets	12 000	14 000	16 000	18 000
Total Fixed Assets	11 462 000	11 794 000	12 133 000	12 544 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 571 000	1 036 000	172 000	582 000
Total Current Assets	4 818 000	1 621 000	768 000	1 348 000
Total Assets	16 281 000	13 415 000	12 901 000	13 892 000
Total Equity	5 174 000	1 401 000	528 000	1 346 000
Short-Term Group Debt	0	31 000	500 000	0
Total Long-Term Debt	7 725 000	11 244 000	11 770 000	12 275 000
Creditors	86 000	122 000	42 000	130 000
Unpaid Taxes	224 000	281 000	0	22 000
Dividends	1 500 000	0	0	0
Other Current Debt	78 000	75 000	61 000	119 000
Total Current Debt	3 382 000	769 000	603 000	271 000
Total Equity and Debt	16 281 000	13 415 000	12 901 000	13 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,91 %	62,38 %	−154,92 %	−8,62 %
Debt-to-Equity Ratio	1,49	8,03	22,29	9,12
Operating Profit Margin	82,7 %	58,29 %	−249,61 %	23,57 %
Current Ratio	1,42	2,11	1,27	4,97
Quick Ratio	1,42	2,11	1,27	4,97
Equity Ratio	0,32	0,1	0,04	0,1
Gross Profit Margin	100 %	100 %	100 %	94,09 %