CLIO EIENDOM AS

8402 SORTLAND

Finances

Share Ownership

Return on Equity

37,93 %

Current Ratio

27,48

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020
Revenue	12 422 000	6 703 000	1 112 000
Net Income	9 440 000	3 398 000	246 000
Total Assets	28 329 000	18 255 000	8 127 000
Total Equity	24 890 000	15 450 000	2 004 000

Income (NOK)	2022	2021	2020
Revenue	12 422 000	6 703 000	1 112 000
Expenditure	976 000	1 493 000	684 000
Operating Profit	11 447 000	5 211 000	429 000
Financial Income	70 000	0	0
Financial Costs	1 000	267 000	115 000
Financial Balance	69 000	−267 000	−115 000
Earnings Before Tax	11 516 000	4 943 000	313 000
Tax	2 076 000	1 545 000	68 000
Net Income	9 440 000	3 398 000	246 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 358 000	14 215 000	7 930 000
Total Current Assets	20 971 000	4 040 000	197 000
Total Assets	28 329 000	18 255 000	8 127 000
Total Retained Equity	24 682 000	15 242 000	1 896 000
Total Equity	24 890 000	15 450 000	2 004 000
Total Long-Term Debt	2 676 000	2 340 000	6 000 000
Total Current Debt	763 000	465 000	123 000
Total Equity and Debt	28 329 000	18 255 000	8 127 000

Cash flow (NOK)	2022	2021	2020
Sales Income	338 000	0	0
Other Income	12 084 000	6 703 000	1 112 000
Revenue	12 422 000	6 703 000	1 112 000
Cost of Goods Sold	101 000	0	0
Salary Costs	0	0	0
Depreciation	465 000	650 000	482 000
Impairment	0	0	0
Expenditure	976 000	1 493 000	684 000
Operating Profit	11 447 000	5 211 000	429 000
Financial Income	70 000	0	0
Financial Costs	1 000	267 000	115 000
Financial Balance	69 000	−267 000	−115 000
Dividends	0	0	0
Net Income	9 440 000	3 398 000	246 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	429 000
Real Eastate	7 135 000	14 175 000	7 224 000
Machinery and Plant Facilities	0	0	277 000
Fixtures	223 000	39 000	0
Total Tangible Assets	7 358 000	14 215 000	7 501 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	7 358 000	14 215 000	7 930 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	20 925 000	4 014 000	184 000
Total Current Assets	20 971 000	4 040 000	197 000
Total Assets	28 329 000	18 255 000	8 127 000
Total Equity	24 890 000	15 450 000	2 004 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 676 000	2 340 000	6 000 000
Creditors	16 000	29 000	41 000
Unpaid Taxes	0	105 000	29 000
Dividends	0	0	0
Other Current Debt	64 000	42 000	17 000
Total Current Debt	763 000	465 000	123 000
Total Equity and Debt	28 329 000	18 255 000	8 127 000

Financial indicators	2022	2021	2020
Return on Equity	37,93 %	21,99 %	12,28 %
Debt-to-Equity Ratio	0,11	0,15	2,99
Operating Profit Margin	92,15 %	77,74 %	38,58 %
Current Ratio	27,48	8,69	1,6
Quick Ratio	27,48	8,69	1,6
Equity Ratio	0,88	0,85	0,25
Gross Profit Margin	99,19 %	100 %	100 %