KLØVERVEGEN 9 AS

9012 TROMSØ

Finances

Share Ownership

Return on Equity

20,04 %

Current Ratio

1,24

Debt-to-Equity Ratio

5,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	777 000	754 000	759 000	482 000
Net Income	192 000	181 000	252 000	45 000
Total Assets	6 664 000	6 641 000	6 777 000	6 925 000
Total Equity	958 000	766 000	585 000	333 000

Income (NOK)	2022	2021	2020	2019
Revenue	777 000	754 000	759 000	482 000
Expenditure	344 000	376 000	268 000	242 000
Operating Profit	433 000	377 000	491 000	239 000
Financial Income	0	0	0	0
Financial Costs	187 000	145 000	167 000	182 000
Financial Balance	−187 000	−145 000	−167 000	−182 000
Earnings Before Tax	246 000	232 000	324 000	58 000
Tax	54 000	51 000	71 000	13 000
Net Income	192 000	181 000	252 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 291 000	6 402 000	6 514 000	6 457 000
Total Current Assets	373 000	239 000	263 000	468 000
Total Assets	6 664 000	6 641 000	6 777 000	6 925 000
Total Retained Equity	758 000	566 000	385 000	133 000
Total Equity	958 000	766 000	585 000	333 000
Total Long-Term Debt	5 406 000	5 628 000	6 009 000	6 337 000
Total Current Debt	300 000	247 000	183 000	255 000
Total Equity and Debt	6 664 000	6 641 000	6 777 000	6 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	39 000	0	482 000
Other Income	777 000	715 000	759 000	0
Revenue	777 000	754 000	759 000	482 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	111 000	111 000	111 000	103 000
Impairment	0	0	0	0
Expenditure	344 000	376 000	268 000	242 000
Operating Profit	433 000	377 000	491 000	239 000
Financial Income	0	0	0	0
Financial Costs	187 000	145 000	167 000	182 000
Financial Balance	−187 000	−145 000	−167 000	−182 000
Dividends	0	0	0	0
Net Income	192 000	181 000	252 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 291 000	6 402 000	6 514 000	6 457 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 291 000	6 402 000	6 514 000	6 457 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 291 000	6 402 000	6 514 000	6 457 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	373 000	239 000	258 000	415 000
Total Current Assets	373 000	239 000	263 000	468 000
Total Assets	6 664 000	6 641 000	6 777 000	6 925 000
Total Equity	958 000	766 000	585 000	333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 406 000	5 628 000	6 009 000	6 337 000
Creditors	0	0	13 000	43 000
Unpaid Taxes	50 000	45 000	18 000	14 000
Dividends	0	0	0	0
Other Current Debt	212 000	188 000	152 000	197 000
Total Current Debt	300 000	247 000	183 000	255 000
Total Equity and Debt	6 664 000	6 641 000	6 777 000	6 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,04 %	23,63 %	43,08 %	13,51 %
Debt-to-Equity Ratio	5,64	7,35	10,27	19,03
Operating Profit Margin	55,73 %	50 %	64,69 %	49,59 %
Current Ratio	1,24	0,97	1,44	1,84
Quick Ratio	1,24	0,97	1,44	1,84
Equity Ratio	0,14	0,12	0,09	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %