KLØFTA EIENDOM AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

13,97 %

Current Ratio

5,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 080 000	1 008 000	1 008 000	984 000
Net Income	640 000	609 000	594 000	568 000
Total Assets	5 048 000	4 373 000	3 769 000	3 699 000
Total Equity	4 580 000	3 940 000	3 330 000	2 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 080 000	1 008 000	1 008 000	984 000
Expenditure	249 000	236 000	230 000	221 000
Operating Profit	831 000	771 000	778 000	763 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	1 000	16 000	35 000
Financial Balance	0	−1 000	−16 000	−35 000
Earnings Before Tax	831 000	770 000	761 000	728 000
Tax	191 000	161 000	168 000	160 000
Net Income	640 000	609 000	594 000	568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 652 000	2 817 000	2 998 000	3 179 000
Total Current Assets	2 396 000	1 556 000	770 000	520 000
Total Assets	5 048 000	4 373 000	3 769 000	3 699 000
Total Retained Equity	4 550 000	3 910 000	3 300 000	2 706 000
Total Equity	4 580 000	3 940 000	3 330 000	2 736 000
Total Long-Term Debt	0	0	5 000	542 000
Total Current Debt	468 000	433 000	433 000	421 000
Total Equity and Debt	5 048 000	4 373 000	3 769 000	3 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 080 000	1 008 000	1 008 000	984 000
Other Income	0	0	0	0
Revenue	1 080 000	1 008 000	1 008 000	984 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	199 000	199 000	199 000	199 000
Impairment	0	0	0	0
Expenditure	249 000	236 000	230 000	221 000
Operating Profit	831 000	771 000	778 000	763 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	1 000	16 000	35 000
Financial Balance	0	−1 000	−16 000	−35 000
Dividends	0	0	0	0
Net Income	640 000	609 000	594 000	568 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	176 000	155 000	138 000	119 000
Real Eastate	2 462 000	2 662 000	2 861 000	3 060 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 462 000	2 662 000	2 861 000	3 060 000
Total Fiancial Fixed Assets	13 000	0	0	0
Total Fixed Assets	2 652 000	2 817 000	2 998 000	3 179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 284 000	1 546 000	770 000	511 000
Total Current Assets	2 396 000	1 556 000	770 000	520 000
Total Assets	5 048 000	4 373 000	3 769 000	3 699 000
Total Equity	4 580 000	3 940 000	3 330 000	2 736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	542 000
Creditors	0	0	0	0
Unpaid Taxes	264 000	246 000	247 000	243 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	468 000	433 000	433 000	421 000
Total Equity and Debt	5 048 000	4 373 000	3 769 000	3 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,97 %	15,46 %	17,84 %	20,76 %
Debt-to-Equity Ratio	0	0	0	0,2
Operating Profit Margin	76,94 %	76,49 %	77,18 %	77,54 %
Current Ratio	5,12	3,59	1,78	1,24
Quick Ratio	5,12	3,59	1,78	1,24
Equity Ratio	0,91	0,9	0,88	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %