KLØVERTUNET BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

5,24 %

Current Ratio

5,67

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	919 000	907 000	870 000	828 000
Net Income	276 000	363 000	264 000	93 000
Total Assets	9 117 000	9 058 000	8 895 000	8 830 000
Total Equity	5 264 000	4 987 000	4 625 000	4 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	919 000	907 000	870 000	828 000
Expenditure	516 000	429 000	487 000	604 000
Operating Profit	307 000	386 000	297 000	141 000
Financial Income	0	0	1 000	3 000
Financial Costs	31 000	24 000	34 000	51 000
Financial Balance	−31 000	−24 000	−33 000	−48 000
Earnings Before Tax	372 000	454 000	350 000	176 000
Tax	0	0	0	0
Net Income	276 000	363 000	264 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 454 000	8 454 000	8 454 000	8 454 000
Total Current Assets	663 000	604 000	441 000	376 000
Total Assets	9 117 000	9 058 000	8 895 000	8 830 000
Total Retained Equity	5 262 000	4 986 000	4 623 000	4 370 000
Total Equity	5 264 000	4 987 000	4 625 000	4 372 000
Total Long-Term Debt	3 736 000	3 952 000	4 166 000	4 369 000
Total Current Debt	117 000	119 000	104 000	89 000
Total Equity and Debt	9 117 000	9 058 000	8 895 000	8 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	919 000	907 000	870 000	828 000
Other Income	0	0	0	0
Revenue	919 000	907 000	870 000	828 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	50 000	65 000	70 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	516 000	429 000	487 000	604 000
Operating Profit	307 000	386 000	297 000	141 000
Financial Income	0	0	1 000	3 000
Financial Costs	31 000	24 000	34 000	51 000
Financial Balance	−31 000	−24 000	−33 000	−48 000
Dividends	0	0	0	0
Net Income	276 000	363 000	264 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 454 000	8 454 000	8 454 000	8 454 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 454 000	8 454 000	8 454 000	8 454 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 454 000	8 454 000	8 454 000	8 454 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	663 000	604 000	441 000	376 000
Total Current Assets	663 000	604 000	441 000	376 000
Total Assets	9 117 000	9 058 000	8 895 000	8 830 000
Total Equity	5 264 000	4 987 000	4 625 000	4 372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 736 000	3 952 000	4 166 000	4 369 000
Creditors	103 000	114 000	99 000	84 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	5 000	5 000	5 000
Total Current Debt	117 000	119 000	104 000	89 000
Total Equity and Debt	9 117 000	9 058 000	8 895 000	8 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,24 %	7,28 %	5,71 %	2,13 %
Debt-to-Equity Ratio	0,71	0,79	0,9	1
Operating Profit Margin	33,41 %	42,56 %	34,14 %	17,03 %
Current Ratio	5,67	5,08	4,24	4,22
Quick Ratio	5,67	5,08	4,24	4,22
Equity Ratio	0,58	0,55	0,52	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %