KLØVERLAKS AS

5392 STOREBØ

Finances

Share Ownership

Return on Equity

80,47 %

Current Ratio

0,92

Debt-to-Equity Ratio

79,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 106 000	3 696 000	0	0
Net Income	1 920 000	416 000	−89 000	−13 000
Total Assets	199 404 000	215 481 000	20 155 000	32 000
Total Equity	2 386 000	466 000	50 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 106 000	3 696 000	0	0
Expenditure	10 246 000	1 709 000	14 000	13 000
Operating Profit	11 861 000	1 988 000	−14 000	−13 000
Financial Income	0	0	0	0
Financial Costs	9 399 000	1 454 000	105 000	0
Financial Balance	−9 399 000	−1 454 000	−105 000	0
Earnings Before Tax	2 462 000	533 000	−119 000	−13 000
Tax	542 000	117 000	−30 000	0
Net Income	1 920 000	416 000	−89 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 447 000	204 606 000	20 000 000	0
Total Current Assets	5 957 000	10 875 000	155 000	32 000
Total Assets	199 404 000	215 481 000	20 155 000	32 000
Total Retained Equity	2 229 000	309 000	−107 000	−18 000
Total Equity	2 386 000	466 000	50 000	32 000
Total Long-Term Debt	190 523 000	213 108 000	0	0
Total Current Debt	6 495 000	1 907 000	20 105 000	0
Total Equity and Debt	199 404 000	215 481 000	20 155 000	32 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 106 000	3 696 000	0	0
Other Income	0	0	0	0
Revenue	22 106 000	3 696 000	0	0
Cost of Goods Sold	1 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 957 000	1 477 000	0	0
Impairment	0	0	0	0
Expenditure	10 246 000	1 709 000	14 000	13 000
Operating Profit	11 861 000	1 988 000	−14 000	−13 000
Financial Income	0	0	0	0
Financial Costs	9 399 000	1 454 000	105 000	0
Financial Balance	−9 399 000	−1 454 000	−105 000	0
Dividends	0	0	0	0
Net Income	1 920 000	416 000	−89 000	−13 000

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	0	0	20 000 000	0
Fixtures	0	0	0	0
Total Tangible Assets	193 447 000	204 606 000	20 000 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	193 447 000	204 606 000	20 000 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 867 000	9 015 000	18 000	32 000
Total Current Assets	5 957 000	10 875 000	155 000	32 000
Total Assets	199 404 000	215 481 000	20 155 000	32 000
Total Equity	2 386 000	466 000	50 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	190 523 000	213 108 000	0	0
Creditors	94 000	478 000	19 000	0
Unpaid Taxes	1 112 000	879 000	0	0
Dividends	0	0	0	0
Other Current Debt	5 289 000	550 000	20 086 000	0
Total Current Debt	6 495 000	1 907 000	20 105 000	0
Total Equity and Debt	199 404 000	215 481 000	20 155 000	32 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,47 %	89,27 %	−178 %	−40,63 %
Debt-to-Equity Ratio	79,85	457,31	0	0
Operating Profit Margin	53,66 %	53,79 %	-	-
Current Ratio	0,92	5,7	0,01	-
Quick Ratio	0,92	5,7	0,01	-
Equity Ratio	0,01	0	0	1
Gross Profit Margin	100 %	100 %	-	-