KLØVERTOPPEN AS

0177 OSLO

Finances

Share Ownership

Return on Equity

−6,29 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	778 000	765 000	384 000	0
Net Income	−1 674 000	−1 803 000	−1 739 000	−58 000
Total Assets	65 439 000	52 966 000	53 701 000	11 204 000
Total Equity	26 601 000	24 151 000	25 953 000	11 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	778 000	765 000	384 000	0
Expenditure	1 232 000	1 943 000	1 729 000	72 000
Operating Profit	−454 000	−1 178 000	−1 349 000	−72 000
Financial Income	31 000	11 000	25 000	14 000
Financial Costs	1 251 000	636 000	414 000	0
Financial Balance	−1 220 000	−625 000	−389 000	14 000
Earnings Before Tax	−1 674 000	−1 803 000	−1 739 000	−58 000
Tax	0	0	0	0
Net Income	−1 674 000	−1 803 000	−1 739 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	51 243 000	10 500 000
Total Current Assets	65 439 000	52 966 000	2 458 000	704 000
Total Assets	65 439 000	52 966 000	53 701 000	11 204 000
Total Retained Equity	−5 274 000	−3 599 000	−1 797 000	−58 000
Total Equity	26 601 000	24 151 000	25 953 000	11 192 000
Total Long-Term Debt	0	28 420 000	27 600 000	0
Total Current Debt	38 838 000	395 000	148 000	12 000
Total Equity and Debt	65 439 000	52 966 000	53 701 000	11 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	0	2 000	0
Other Income	774 000	765 000	382 000	0
Revenue	778 000	765 000	384 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 232 000	1 943 000	1 729 000	72 000
Operating Profit	−454 000	−1 178 000	−1 349 000	−72 000
Financial Income	31 000	11 000	25 000	14 000
Financial Costs	1 251 000	636 000	414 000	0
Financial Balance	−1 220 000	−625 000	−389 000	14 000
Dividends	0	0	0	0
Net Income	−1 674 000	−1 803 000	−1 739 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	51 243 000	10 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	51 243 000	10 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	51 243 000	10 500 000
Stock	61 338 000	51 571 000	0	0
Total Investments	0	0	0	0
Cash, Bank	4 001 000	1 295 000	2 438 000	704 000
Total Current Assets	65 439 000	52 966 000	2 458 000	704 000
Total Assets	65 439 000	52 966 000	53 701 000	11 204 000
Total Equity	26 601 000	24 151 000	25 953 000	11 192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	28 420 000	27 600 000	0
Creditors	1 854 000	174 000	49 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 734 000	221 000	98 000	0
Total Current Debt	38 838 000	395 000	148 000	12 000
Total Equity and Debt	65 439 000	52 966 000	53 701 000	11 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,29 %	−7,47 %	−6,7 %	−0,52 %
Debt-to-Equity Ratio	0	1,18	1,06	0
Operating Profit Margin	−58,35 %	−153,99 %	−351,3 %	-
Current Ratio	1,68	134,09	16,61	58,67
Quick Ratio	−2,91	−1,03	16,61	58,67
Equity Ratio	0,41	0,46	0,48	1
Gross Profit Margin	100 %	100 %	100 %	-