4 KLØVER EIENDOM AS

2072 DAL

Finances

Share Ownership

Return on Equity

19,85 %

Current Ratio

29,43

Debt-to-Equity Ratio

28,25

Key figures (NOK)	2022	2021	2020
Revenue	352 000	353 000	126 000
Net Income	26 000	61 000	9 000
Total Assets	3 839 000	3 891 000	3 492 000
Total Equity	131 000	104 000	43 000

Income (NOK)	2022	2021	2020
Revenue	352 000	353 000	126 000
Expenditure	203 000	178 000	82 000
Operating Profit	150 000	175 000	45 000
Financial Income	0	0	0
Financial Costs	116 000	97 000	34 000
Financial Balance	−116 000	−97 000	−34 000
Earnings Before Tax	33 000	78 000	11 000
Tax	7 000	17 000	2 000
Net Income	26 000	61 000	9 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 633 000	3 710 000	3 380 000
Total Current Assets	206 000	181 000	112 000
Total Assets	3 839 000	3 891 000	3 492 000
Total Retained Equity	91 000	70 000	0
Total Equity	131 000	104 000	43 000
Total Long-Term Debt	3 701 000	3 769 000	3 439 000
Total Current Debt	7 000	17 000	10 000
Total Equity and Debt	3 839 000	3 891 000	3 492 000

Cash flow (NOK)	2022	2021	2020
Sales Income	352 000	353 000	126 000
Other Income	0	0	0
Revenue	352 000	353 000	126 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	77 000	74 000	29 000
Impairment	0	0	53 000
Expenditure	203 000	178 000	82 000
Operating Profit	150 000	175 000	45 000
Financial Income	0	0	0
Financial Costs	116 000	97 000	34 000
Financial Balance	−116 000	−97 000	−34 000
Dividends	0	0	0
Net Income	26 000	61 000	9 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 633 000	3 710 000	3 380 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 633 000	3 710 000	3 380 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 633 000	3 710 000	3 380 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	206 000	181 000	112 000
Total Current Assets	206 000	181 000	112 000
Total Assets	3 839 000	3 891 000	3 492 000
Total Equity	131 000	104 000	43 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 701 000	3 769 000	3 439 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	8 000
Total Current Debt	7 000	17 000	10 000
Total Equity and Debt	3 839 000	3 891 000	3 492 000

Financial indicators	2022	2021	2020
Return on Equity	19,85 %	58,65 %	20,93 %
Debt-to-Equity Ratio	28,25	36,24	79,98
Operating Profit Margin	42,61 %	49,58 %	35,71 %
Current Ratio	29,43	10,65	11,2
Quick Ratio	29,43	10,65	11,2
Equity Ratio	0,03	0,03	0,01
Gross Profit Margin	100 %	100 %	100 %