G KLØVE LL

5700 VOSS

Finances

Return on Equity

1,42 %

Current Ratio

2,36

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 765 000	5 818 000	5 723 000	6 179 000
Net Income	9 000	−188 000	72 000	80 000
Total Assets	1 732 000	2 129 000	2 125 000	2 158 000
Total Equity	636 000	628 000	816 000	744 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 765 000	5 818 000	5 723 000	6 179 000
Expenditure	5 762 000	6 060 000	5 626 000	6 066 000
Operating Profit	2 000	−242 000	97 000	113 000
Financial Income	17 000	18 000	15 000	13 000
Financial Costs	11 000	21 000	22 000	24 000
Financial Balance	6 000	−3 000	−7 000	−11 000
Earnings Before Tax	8 000	−245 000	90 000	101 000
Tax	−1 000	−56 000	18 000	21 000
Net Income	9 000	−188 000	72 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	354 000	226 000	225 000	289 000
Total Current Assets	1 378 000	1 903 000	1 900 000	1 869 000
Total Assets	1 732 000	2 129 000	2 125 000	2 158 000
Total Retained Equity	536 000	528 000	716 000	644 000
Total Equity	636 000	628 000	816 000	744 000
Total Long-Term Debt	511 000	881 000	841 000	974 000
Total Current Debt	585 000	620 000	468 000	441 000
Total Equity and Debt	1 732 000	2 129 000	2 125 000	2 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 038 000	5 402 000	5 233 000	5 677 000
Other Income	727 000	416 000	489 000	502 000
Revenue	5 765 000	5 818 000	5 723 000	6 179 000
Cost of Goods Sold	2 859 000	3 123 000	3 350 000	3 614 000
Salary Costs	1 864 000	2 027 000	1 473 000	1 516 000
Depreciation	70 000	55 000	62 000	67 000
Impairment	0	0	0	0
Expenditure	5 762 000	6 060 000	5 626 000	6 066 000
Operating Profit	2 000	−242 000	97 000	113 000
Financial Income	17 000	18 000	15 000	13 000
Financial Costs	11 000	21 000	22 000	24 000
Financial Balance	6 000	−3 000	−7 000	−11 000
Dividends	0	0	0	0
Net Income	9 000	−188 000	72 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	65 000	9 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	239 000	112 000	167 000	229 000
Total Tangible Assets	239 000	112 000	167 000	229 000
Total Fiancial Fixed Assets	49 000	49 000	49 000	49 000
Total Fixed Assets	354 000	226 000	225 000	289 000
Stock	666 000	650 000	734 000	1 086 000
Total Investments	0	0	0	0
Cash, Bank	633 000	1 225 000	1 129 000	725 000
Total Current Assets	1 378 000	1 903 000	1 900 000	1 869 000
Total Assets	1 732 000	2 129 000	2 125 000	2 158 000
Total Equity	636 000	628 000	816 000	744 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	511 000	881 000	841 000	974 000
Creditors	92 000	89 000	77 000	84 000
Unpaid Taxes	166 000	163 000	134 000	109 000
Dividends	0	0	0	0
Other Current Debt	327 000	369 000	242 000	234 000
Total Current Debt	585 000	620 000	468 000	441 000
Total Equity and Debt	1 732 000	2 129 000	2 125 000	2 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,42 %	−29,94 %	8,82 %	10,75 %
Debt-to-Equity Ratio	0,8	1,4	1,03	1,31
Operating Profit Margin	0,03 %	−4,16 %	1,69 %	1,83 %
Current Ratio	2,36	3,07	4,06	4,24
Quick Ratio	−17,01	−63,43	−7,14	−2,9
Equity Ratio	0,37	0,29	0,38	0,34
Gross Profit Margin	50,41 %	46,32 %	41,46 %	41,51 %