KLØVERTUNET BOLIG AS
0161 OSLO
Return on Equity
106,3 %
Current Ratio
226,22
Debt-to-Equity Ratio
−213,97
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 939 000 |
| Net Income | −675 000 |
| Total Assets | 135 797 000 |
| Total Equity | −635 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 939 000 |
| Expenditure | 1 467 000 |
| Operating Profit | −528 000 |
| Financial Income | 0 |
| Financial Costs | 337 000 |
| Financial Balance | −337 000 |
| Earnings Before Tax | −865 000 |
| Tax | −190 000 |
| Net Income | −675 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 8 436 000 |
| Total Current Assets | 127 361 000 |
| Total Assets | 135 797 000 |
| Total Retained Equity | −675 000 |
| Total Equity | −635 000 |
| Total Long-Term Debt | 135 869 000 |
| Total Current Debt | 563 000 |
| Total Equity and Debt | 135 797 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 939 000 |
| Revenue | 939 000 |
| Cost of Goods Sold | 996 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 1 467 000 |
| Operating Profit | −528 000 |
| Financial Income | 0 |
| Financial Costs | 337 000 |
| Financial Balance | −337 000 |
| Dividends | 0 |
| Net Income | −675 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 190 000 |
| Real Eastate | 8 246 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 8 246 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 8 436 000 |
| Stock | 125 323 000 |
| Total Investments | 0 |
| Cash, Bank | 1 998 000 |
| Total Current Assets | 127 361 000 |
| Total Assets | 135 797 000 |
| Total Equity | −635 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 135 869 000 |
| Creditors | 231 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 332 000 |
| Total Current Debt | 563 000 |
| Total Equity and Debt | 135 797 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 106,3 % |
| Debt-to-Equity Ratio | −213,97 |
| Operating Profit Margin | −56,23 % |
| Current Ratio | 226,22 |
| Quick Ratio | −1,02 |
| Equity Ratio | −0 |
| Gross Profit Margin | −6,07 % |
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