KLØVERVEIEN BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−6,7 %

Current Ratio

17,64

Debt-to-Equity Ratio

−3,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 446 000	1 378 000	1 341 000	1 341 000
Net Income	99 000	372 000	177 000	309 000
Total Assets	4 313 000	4 391 000	4 290 000	4 576 000
Total Equity	−1 477 000	−1 576 000	−1 947 000	−2 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 446 000	1 378 000	1 341 000	1 341 000
Expenditure	1 190 000	900 000	1 032 000	867 000
Operating Profit	257 000	477 000	309 000	473 000
Financial Income	17 000	12 000	14 000	16 000
Financial Costs	175 000	118 000	146 000	180 000
Financial Balance	−158 000	−106 000	−132 000	−164 000
Earnings Before Tax	99 000	372 000	177 000	309 000
Tax	0	0	0	0
Net Income	99 000	372 000	177 000	309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 238 000	3 211 000	3 214 000	3 218 000
Total Current Assets	1 076 000	1 180 000	1 076 000	1 358 000
Total Assets	4 313 000	4 391 000	4 290 000	4 576 000
Total Retained Equity	−1 480 000	−1 578 000	−1 950 000	−2 127 000
Total Equity	−1 477 000	−1 576 000	−1 947 000	−2 124 000
Total Long-Term Debt	5 730 000	5 942 000	6 201 000	6 444 000
Total Current Debt	61 000	24 000	36 000	256 000
Total Equity and Debt	4 313 000	4 391 000	4 290 000	4 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 446 000	1 378 000	1 341 000	1 341 000
Revenue	1 446 000	1 378 000	1 341 000	1 341 000
Cost of Goods Sold	0	0	0	0
Salary Costs	87 000	87 000	87 000	86 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	1 190 000	900 000	1 032 000	867 000
Operating Profit	257 000	477 000	309 000	473 000
Financial Income	17 000	12 000	14 000	16 000
Financial Costs	175 000	118 000	146 000	180 000
Financial Balance	−158 000	−106 000	−132 000	−164 000
Dividends	0	0	0	0
Net Income	99 000	372 000	177 000	309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 182 000	3 182 000	3 182 000	3 182 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	29 000	32 000	36 000
Total Tangible Assets	3 208 000	3 211 000	3 214 000	3 218 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	3 238 000	3 211 000	3 214 000	3 218 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 069 000	1 178 000	1 074 000	1 113 000
Total Current Assets	1 076 000	1 180 000	1 076 000	1 358 000
Total Assets	4 313 000	4 391 000	4 290 000	4 576 000
Total Equity	−1 477 000	−1 576 000	−1 947 000	−2 124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 730 000	5 942 000	6 201 000	6 444 000
Creditors	0	20 000	35 000	255 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	59 000	3 000	0	0
Total Current Debt	61 000	24 000	36 000	256 000
Total Equity and Debt	4 313 000	4 391 000	4 290 000	4 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,7 %	−23,6 %	−9,09 %	−14,55 %
Debt-to-Equity Ratio	−3,88	−3,77	−3,18	−3,03
Operating Profit Margin	17,77 %	34,62 %	23,04 %	35,27 %
Current Ratio	17,64	49,17	29,89	5,3
Quick Ratio	17,64	49,17	29,89	5,3
Equity Ratio	−0,34	−0,36	−0,45	−0,46
Gross Profit Margin	100 %	100 %	100 %	100 %