KLØVERBAKKEN BYGG AS

1821 SPYDEBERG

Finances

Share Ownership

Return on Equity

−2,94 %

Current Ratio

4,06

Debt-to-Equity Ratio

9,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	526 000	660 000	340 000	636 000
Net Income	−27 000	158 000	−25 000	332 000
Total Assets	12 155 000	12 277 000	12 097 000	6 194 000
Total Equity	917 000	944 000	787 000	811 000

Income (NOK)	2022	2021	2020	2019
Revenue	526 000	660 000	340 000	636 000
Expenditure	44 000	43 000	40 000	56 000
Operating Profit	482 000	617 000	301 000	580 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	510 000	417 000	334 000	157 000
Financial Balance	−509 000	−416 000	−333 000	−156 000
Earnings Before Tax	−27 000	202 000	−32 000	425 000
Tax	0	44 000	−7 000	93 000
Net Income	−27 000	158 000	−25 000	332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 588 000	3 588 000	3 588 000	3 588 000
Total Current Assets	8 566 000	8 688 000	8 508 000	2 606 000
Total Assets	12 155 000	12 277 000	12 097 000	6 194 000
Total Retained Equity	887 000	914 000	757 000	781 000
Total Equity	917 000	944 000	787 000	811 000
Total Long-Term Debt	9 129 000	9 160 000	9 252 000	3 157 000
Total Current Debt	2 108 000	2 172 000	2 058 000	2 226 000
Total Equity and Debt	12 155 000	12 277 000	12 097 000	6 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	371 000	492 000	86 000	303 000
Other Income	155 000	168 000	254 000	333 000
Revenue	526 000	660 000	340 000	636 000
Cost of Goods Sold	0	0	0	13 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	43 000	40 000	56 000
Operating Profit	482 000	617 000	301 000	580 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	510 000	417 000	334 000	157 000
Financial Balance	−509 000	−416 000	−333 000	−156 000
Dividends	0	0	0	0
Net Income	−27 000	158 000	−25 000	332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 588 000	3 588 000	3 588 000	3 588 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 588 000	3 588 000	3 588 000	3 588 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 588 000	3 588 000	3 588 000	3 588 000
Stock	8 262 000	8 262 000	8 262 000	1 913 000
Total Investments	0	0	0	0
Cash, Bank	219 000	173 000	151 000	680 000
Total Current Assets	8 566 000	8 688 000	8 508 000	2 606 000
Total Assets	12 155 000	12 277 000	12 097 000	6 194 000
Total Equity	917 000	944 000	787 000	811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 129 000	9 160 000	9 252 000	3 157 000
Creditors	1 000	−6 000	3 000	2 000
Unpaid Taxes	94 000	121 000	41 000	107 000
Dividends	0	0	0	0
Other Current Debt	2 014 000	2 014 000	2 014 000	2 023 000
Total Current Debt	2 108 000	2 172 000	2 058 000	2 226 000
Total Equity and Debt	12 155 000	12 277 000	12 097 000	6 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,94 %	16,74 %	−3,18 %	40,94 %
Debt-to-Equity Ratio	9,96	9,7	11,76	3,89
Operating Profit Margin	91,63 %	93,48 %	88,53 %	91,19 %
Current Ratio	4,06	4	4,13	1,17
Quick Ratio	−1,39	−1,43	−1,37	8,33
Equity Ratio	0,08	0,08	0,07	0,13
Gross Profit Margin	100 %	100 %	100 %	97,96 %