KLØVERLI BOLIGSTIFTELSE

2847 KOLBU

Finances

Share Ownership

Return on Equity

2,96 %

Current Ratio

403,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	352 000	340 000	360 000	335 000
Net Income	120 000	238 000	256 000	−59 000
Total Assets	4 058 000	3 938 000	3 710 000	3 449 000
Total Equity	4 052 000	3 932 000	3 694 000	3 438 000

Income (NOK)	2022	2021	2020	2019
Revenue	352 000	340 000	360 000	335 000
Expenditure	240 000	107 000	112 000	402 000
Operating Profit	112 000	233 000	248 000	−67 000
Financial Income	8 000	6 000	8 000	8 000
Financial Costs	0	0	0	0
Financial Balance	8 000	6 000	8 000	8 000
Earnings Before Tax	120 000	238 000	256 000	−59 000
Tax	0	0	0	0
Net Income	120 000	238 000	256 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 636 000	1 636 000	1 636 000	1 636 000
Total Current Assets	2 422 000	2 302 000	2 074 000	1 813 000
Total Assets	4 058 000	3 938 000	3 710 000	3 449 000
Total Retained Equity	0	3 932 000	3 694 000	3 438 000
Total Equity	4 052 000	3 932 000	3 694 000	3 438 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	6 000	16 000	11 000
Total Equity and Debt	4 058 000	3 938 000	3 710 000	3 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	345 000	0	0	0
Other Income	7 000	340 000	360 000	335 000
Revenue	352 000	340 000	360 000	335 000
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	240 000	107 000	112 000	402 000
Operating Profit	112 000	233 000	248 000	−67 000
Financial Income	8 000	6 000	8 000	8 000
Financial Costs	0	0	0	0
Financial Balance	8 000	6 000	8 000	8 000
Dividends	0	0	0	0
Net Income	120 000	238 000	256 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 636 000	1 636 000	1 636 000	1 636 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 636 000	1 636 000	1 636 000	1 636 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 636 000	1 636 000	1 636 000	1 636 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 385 000	2 272 000	2 074 000	1 813 000
Total Current Assets	2 422 000	2 302 000	2 074 000	1 813 000
Total Assets	4 058 000	3 938 000	3 710 000	3 449 000
Total Equity	4 052 000	3 932 000	3 694 000	3 438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	16 000	11 000
Total Current Debt	6 000	6 000	16 000	11 000
Total Equity and Debt	4 058 000	3 938 000	3 710 000	3 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,96 %	6,05 %	6,93 %	−1,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,82 %	68,53 %	68,89 %	−20 %
Current Ratio	403,67	383,67	129,63	164,82
Quick Ratio	403,67	383,67	129,63	164,82
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %