KLØVERHEIMEN AS

2730 LUNNER

Finances

Share Ownership

Return on Equity

−766,67 %

Current Ratio

0,03

Debt-to-Equity Ratio

−859

Key figures (NOK)	2022	2021	2020	2019
Revenue	362 000	318 000	271 000	356 000
Net Income	23 000	12 000	−113 000	48 000
Total Assets	3 321 000	3 409 000	3 485 000	3 599 000
Total Equity	−3 000	−27 000	−39 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	362 000	318 000	271 000	356 000
Expenditure	221 000	212 000	306 000	182 000
Operating Profit	141 000	105 000	−36 000	174 000
Financial Income	0	0	0	0
Financial Costs	111 000	89 000	110 000	112 000
Financial Balance	−111 000	−89 000	−110 000	−112 000
Earnings Before Tax	30 000	16 000	−145 000	62 000
Tax	7 000	4 000	−32 000	14 000
Net Income	23 000	12 000	−113 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 296 000	3 379 000	3 459 000	3 515 000
Total Current Assets	25 000	30 000	26 000	84 000
Total Assets	3 321 000	3 409 000	3 485 000	3 599 000
Total Retained Equity	−33 000	−57 000	−69 000	44 000
Total Equity	−3 000	−27 000	−39 000	74 000
Total Long-Term Debt	2 577 000	2 663 000	2 771 000	2 834 000
Total Current Debt	747 000	772 000	754 000	690 000
Total Equity and Debt	3 321 000	3 409 000	3 485 000	3 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	362 000	318 000	271 000	356 000
Revenue	362 000	318 000	271 000	356 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	0	0	0
Depreciation	76 000	76 000	76 000	76 000
Impairment	0	0	0	0
Expenditure	221 000	212 000	306 000	182 000
Operating Profit	141 000	105 000	−36 000	174 000
Financial Income	0	0	0	0
Financial Costs	111 000	89 000	110 000	112 000
Financial Balance	−111 000	−89 000	−110 000	−112 000
Dividends	0	0	0	0
Net Income	23 000	12 000	−113 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	17 000	21 000	0
Real Eastate	3 272 000	3 347 000	3 421 000	3 495 000
Machinery and Plant Facilities	13 000	15 000	17 000	19 000
Fixtures	0	0	0	0
Total Tangible Assets	3 285 000	3 362 000	3 438 000	3 515 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 296 000	3 379 000	3 459 000	3 515 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	11 000	7 000	65 000
Total Current Assets	25 000	30 000	26 000	84 000
Total Assets	3 321 000	3 409 000	3 485 000	3 599 000
Total Equity	−3 000	−27 000	−39 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 577 000	2 663 000	2 771 000	2 834 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	747 000	772 000	754 000	690 000
Total Current Debt	747 000	772 000	754 000	690 000
Total Equity and Debt	3 321 000	3 409 000	3 485 000	3 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−766,67 %	−44,44 %	289,74 %	64,86 %
Debt-to-Equity Ratio	−859	−98,63	−71,05	38,3
Operating Profit Margin	38,95 %	33,02 %	−13,28 %	48,88 %
Current Ratio	0,03	0,04	0,03	0,12
Quick Ratio	0,03	0,04	0,03	0,12
Equity Ratio	−0	−0,01	−0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %