KLØVE BYGG OG TAKSERING AS

5705 VOSS

Finances

Share Ownership

Return on Equity

7,41 %

Current Ratio

0,08

Debt-to-Equity Ratio

−2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	225 000	144 000	421 000	147 000
Net Income	−8 000	−196 000	84 000	−140 000
Total Assets	388 000	511 000	661 000	615 000
Total Equity	−108 000	−100 000	96 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	225 000	144 000	421 000	147 000
Expenditure	217 000	325 000	323 000	275 000
Operating Profit	8 000	−181 000	98 000	−127 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	16 000	16 000	17 000	26 000
Financial Balance	−15 000	−14 000	−15 000	−24 000
Earnings Before Tax	−8 000	−196 000	84 000	−151 000
Tax	0	0	0	−10 000
Net Income	−8 000	−196 000	84 000	−140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	368 000	254 000	328 000	426 000
Total Current Assets	20 000	257 000	333 000	189 000
Total Assets	388 000	511 000	661 000	615 000
Total Retained Equity	−223 000	−215 000	−19 000	−103 000
Total Equity	−108 000	−100 000	96 000	12 000
Total Long-Term Debt	251 000	337 000	337 000	413 000
Total Current Debt	245 000	275 000	228 000	190 000
Total Equity and Debt	388 000	511 000	661 000	615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	225 000	144 000	421 000	139 000
Other Income	0	0	0	8 000
Revenue	225 000	144 000	421 000	147 000
Cost of Goods Sold	0	0	109 000	35 000
Salary Costs	0	0	0	0
Depreciation	90 000	75 000	98 000	128 000
Impairment	0	0	0	0
Expenditure	217 000	325 000	323 000	275 000
Operating Profit	8 000	−181 000	98 000	−127 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	16 000	16 000	17 000	26 000
Financial Balance	−15 000	−14 000	−15 000	−24 000
Dividends	0	0	0	0
Net Income	−8 000	−196 000	84 000	−140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	162 000	253 000	328 000	426 000
Fixtures	0	0	0	0
Total Tangible Assets	162 000	253 000	328 000	426 000
Total Fiancial Fixed Assets	206 000	1 000	0	0
Total Fixed Assets	368 000	254 000	328 000	426 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	1 000	23 000	2 000
Total Current Assets	20 000	257 000	333 000	189 000
Total Assets	388 000	511 000	661 000	615 000
Total Equity	−108 000	−100 000	96 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	251 000	337 000	337 000	413 000
Creditors	42 000	54 000	11 000	7 000
Unpaid Taxes	5 000	15 000	36 000	0
Dividends	0	0	0	0
Other Current Debt	199 000	206 000	181 000	183 000
Total Current Debt	245 000	275 000	228 000	190 000
Total Equity and Debt	388 000	511 000	661 000	615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,41 %	196 %	87,5 %	−1 166,67 %
Debt-to-Equity Ratio	−2,32	−3,37	3,51	34,42
Operating Profit Margin	3,56 %	−125,69 %	23,28 %	−86,39 %
Current Ratio	0,08	0,93	1,46	0,99
Quick Ratio	0,08	0,93	1,46	0,99
Equity Ratio	−0,28	−0,2	0,15	0,02
Gross Profit Margin	100 %	100 %	74,11 %	76,19 %