Yra.no
company

KLØVER HOLDING AS

5382 SKOGSVÅG

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
1,01 %
Current Ratio
92,32
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue49 000
Net Income346 000
Total Assets34 430 000
Total Equity34 139 000
Income (NOK)2022
Revenue49 000
Expenditure117 000
Operating Profit−68 000
Financial Income506 000
Financial Costs0
Financial Balance506 000
Earnings Before Tax438 000
Tax92 000
Net Income346 000
Balance (NOK)2022
Total Fixed Assets7 566 000
Total Current Assets26 864 000
Total Assets34 430 000
Total Retained Equity356 000
Total Equity34 139 000
Total Long-Term Debt0
Total Current Debt291 000
Total Equity and Debt34 430 000
Cash flow (NOK)2022
Sales Income0
Other Income49 000
Revenue49 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure117 000
Operating Profit−68 000
Financial Income506 000
Financial Costs0
Financial Balance506 000
Dividends0
Net Income346 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets7 566 000
Total Fixed Assets7 566 000
Stock0
Total Investments6 970 000
Cash, Bank19 466 000
Total Current Assets26 864 000
Total Assets34 430 000
Total Equity34 139 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors7 000
Unpaid Taxes0
Dividends0
Other Current Debt276 000
Total Current Debt291 000
Total Equity and Debt34 430 000
Financial indicators2022
Return on Equity1,01 %
Debt-to-Equity Ratio0
Operating Profit Margin−138,78 %
Current Ratio92,32
Quick Ratio92,32
Equity Ratio0,99
Gross Profit Margin100 %
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