KLØVVIKA UTVIKLING AS

3531 KROKKLEIVA

Finances

Share Ownership

Return on Equity

156 %

Current Ratio

0,3

Debt-to-Equity Ratio

42,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	932 000	893 000	776 000	1 006 000
Net Income	156 000	159 000	85 000	−161 000
Total Assets	4 464 000	4 750 000	4 882 000	5 043 000
Total Equity	100 000	−57 000	−215 000	−300 000

Income (NOK)	2022	2021	2020	2019
Revenue	932 000	893 000	776 000	1 006 000
Expenditure	471 000	505 000	444 000	902 000
Operating Profit	461 000	388 000	332 000	104 000
Financial Income	0	0	0	0
Financial Costs	251 000	224 000	247 000	266 000
Financial Balance	−251 000	−224 000	−247 000	−266 000
Earnings Before Tax	210 000	165 000	85 000	−161 000
Tax	53 000	6 000	0	0
Net Income	156 000	159 000	85 000	−161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 415 000	4 590 000	4 769 000	4 974 000
Total Current Assets	48 000	160 000	114 000	69 000
Total Assets	4 464 000	4 750 000	4 882 000	5 043 000
Total Retained Equity	75 000	−81 000	−240 000	−324 000
Total Equity	100 000	−57 000	−215 000	−300 000
Total Long-Term Debt	4 205 000	4 597 000	4 889 000	5 019 000
Total Current Debt	159 000	210 000	208 000	324 000
Total Equity and Debt	4 464 000	4 750 000	4 882 000	5 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	18 000	18 000	347 000
Other Income	913 000	876 000	758 000	659 000
Revenue	932 000	893 000	776 000	1 006 000
Cost of Goods Sold	0	0	15 000	0
Salary Costs	0	0	0	327 000
Depreciation	174 000	206 000	205 000	205 000
Impairment	0	0	0	0
Expenditure	471 000	505 000	444 000	902 000
Operating Profit	461 000	388 000	332 000	104 000
Financial Income	0	0	0	0
Financial Costs	251 000	224 000	247 000	266 000
Financial Balance	−251 000	−224 000	−247 000	−266 000
Dividends	0	0	0	0
Net Income	156 000	159 000	85 000	−161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 415 000	4 574 000	4 707 000	4 866 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	15 000	62 000	108 000
Total Tangible Assets	4 415 000	4 590 000	4 769 000	4 974 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 415 000	4 590 000	4 769 000	4 974 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	116 000	55 000	63 000
Total Current Assets	48 000	160 000	114 000	69 000
Total Assets	4 464 000	4 750 000	4 882 000	5 043 000
Total Equity	100 000	−57 000	−215 000	−300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 205 000	4 597 000	4 889 000	5 019 000
Creditors	48 000	138 000	3 000	10 000
Unpaid Taxes	0	0	13 000	10 000
Dividends	0	0	0	0
Other Current Debt	57 000	66 000	192 000	304 000
Total Current Debt	159 000	210 000	208 000	324 000
Total Equity and Debt	4 464 000	4 750 000	4 882 000	5 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	156 %	−278,95 %	−39,53 %	53,67 %
Debt-to-Equity Ratio	42,05	−80,65	−22,74	−16,73
Operating Profit Margin	49,46 %	43,45 %	42,78 %	10,34 %
Current Ratio	0,3	0,76	0,55	0,21
Quick Ratio	0,3	0,76	0,55	0,21
Equity Ratio	0,02	−0,01	−0,04	−0,06
Gross Profit Margin	100 %	100 %	98,07 %	100 %