KLØVERHEIMEN BOLIGSTIFTELSE

2846 BØVERBRU

Finances

Share Ownership

Return on Equity

6,04 %

Current Ratio

7,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	669 000	621 000	580 000	588 000
Net Income	277 000	292 000	−398 000	263 000
Total Assets	4 731 000	4 437 000	4 113 000	4 548 000
Total Equity	4 587 000	4 310 000	4 018 000	4 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	669 000	621 000	580 000	588 000
Expenditure	400 000	335 000	987 000	333 000
Operating Profit	269 000	286 000	−408 000	255 000
Financial Income	7 000	6 000	9 000	9 000
Financial Costs	0	0	0	0
Financial Balance	7 000	6 000	9 000	9 000
Earnings Before Tax	277 000	292 000	−398 000	263 000
Tax	0	0	0	0
Net Income	277 000	292 000	−398 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 680 000	3 680 000	3 680 000	3 680 000
Total Current Assets	1 051 000	757 000	433 000	868 000
Total Assets	4 731 000	4 437 000	4 113 000	4 548 000
Total Retained Equity	4 387 000	4 110 000	3 818 000	4 217 000
Total Equity	4 587 000	4 310 000	4 018 000	4 417 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	144 000	126 000	95 000	131 000
Total Equity and Debt	4 731 000	4 437 000	4 113 000	4 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	0	0	0
Other Income	669 000	621 000	580 000	588 000
Revenue	669 000	621 000	580 000	588 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	54 000	34 000	57 000	49 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	400 000	335 000	987 000	333 000
Operating Profit	269 000	286 000	−408 000	255 000
Financial Income	7 000	6 000	9 000	9 000
Financial Costs	0	0	0	0
Financial Balance	7 000	6 000	9 000	9 000
Dividends	0	0	0	0
Net Income	277 000	292 000	−398 000	263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 680 000	3 680 000	3 680 000	3 680 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 680 000	3 680 000	3 680 000	3 680 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 680 000	3 680 000	3 680 000	3 680 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 052 000	754 000	435 000	841 000
Total Current Assets	1 051 000	757 000	433 000	868 000
Total Assets	4 731 000	4 437 000	4 113 000	4 548 000
Total Equity	4 587 000	4 310 000	4 018 000	4 417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	20 000	4 000	41 000
Unpaid Taxes	1 000	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	123 000	106 000	90 000	90 000
Total Current Debt	144 000	126 000	95 000	131 000
Total Equity and Debt	4 731 000	4 437 000	4 113 000	4 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,04 %	6,77 %	−9,91 %	5,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,21 %	46,05 %	−70,34 %	43,37 %
Current Ratio	7,3	6,01	4,56	6,63
Quick Ratio	7,3	6,01	4,56	6,63
Equity Ratio	0,97	0,97	0,98	0,97
Gross Profit Margin	99,85 %	100 %	100 %	100 %