KLØVERVEIEN 18 AS

9510 ALTA

Finances

Share Ownership

Return on Equity

25,63 %

Current Ratio

0,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	594 000	565 000	561 000	552 000
Net Income	173 000	215 000	−5 000	155 000
Total Assets	1 043 000	1 151 000	1 526 000	1 589 000
Total Equity	675 000	702 000	487 000	492 000

Income (NOK)	2022	2021	2020	2019
Revenue	594 000	565 000	561 000	552 000
Expenditure	369 000	272 000	543 000	313 000
Operating Profit	225 000	293 000	18 000	239 000
Financial Income	3 000	0	3 000	3 000
Financial Costs	6 000	17 000	28 000	43 000
Financial Balance	−3 000	−17 000	−25 000	−40 000
Earnings Before Tax	222 000	276 000	−7 000	199 000
Tax	49 000	61 000	−1 000	44 000
Net Income	173 000	215 000	−5 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	851 000	1 010 000	1 170 000	1 331 000
Total Current Assets	192 000	141 000	356 000	258 000
Total Assets	1 043 000	1 151 000	1 526 000	1 589 000
Total Retained Equity	652 000	679 000	463 000	469 000
Total Equity	675 000	702 000	487 000	492 000
Total Long-Term Debt	0	342 000	750 000	1 000 000
Total Current Debt	368 000	107 000	289 000	97 000
Total Equity and Debt	1 043 000	1 151 000	1 526 000	1 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	594 000	565 000	561 000	552 000
Revenue	594 000	565 000	561 000	552 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	40 000	40 000
Depreciation	185 000	185 000	185 000	185 000
Impairment	0	0	0	0
Expenditure	369 000	272 000	543 000	313 000
Operating Profit	225 000	293 000	18 000	239 000
Financial Income	3 000	0	3 000	3 000
Financial Costs	6 000	17 000	28 000	43 000
Financial Balance	−3 000	−17 000	−25 000	−40 000
Dividends	200 000	0	0	0
Net Income	173 000	215 000	−5 000	155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	282 000	255 000	230 000	206 000
Real Eastate	569 000	754 000	939 000	1 125 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	569 000	754 000	939 000	1 125 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	851 000	1 010 000	1 170 000	1 331 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	192 000	120 000	336 000	241 000
Total Current Assets	192 000	141 000	356 000	258 000
Total Assets	1 043 000	1 151 000	1 526 000	1 589 000
Total Equity	675 000	702 000	487 000	492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	342 000	750 000	1 000 000
Creditors	93 000	21 000	267 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	200 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	368 000	107 000	289 000	97 000
Total Equity and Debt	1 043 000	1 151 000	1 526 000	1 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,63 %	30,63 %	−1,03 %	31,5 %
Debt-to-Equity Ratio	0	0,49	1,54	2,03
Operating Profit Margin	37,88 %	51,86 %	3,21 %	43,3 %
Current Ratio	0,52	1,32	1,23	2,66
Quick Ratio	0,52	1,32	1,23	2,66
Equity Ratio	0,65	0,61	0,32	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %