STIFTELSEN KLØVERTUNET GJERDRUM

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

35,59 %

Current Ratio

670,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 574 000	25 787 000	1 796 000	1 803 000
Net Income	10 480 000	13 187 000	−150 000	146 000
Total Assets	29 490 000	19 134 000	12 426 000	12 711 000
Total Equity	29 445 000	18 966 000	5 779 000	5 929 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 574 000	25 787 000	1 796 000	1 803 000
Expenditure	351 000	12 532 000	1 830 000	1 530 000
Operating Profit	10 224 000	13 254 000	−34 000	273 000
Financial Income	256 000	15 000	12 000	13 000
Financial Costs	0	82 000	128 000	139 000
Financial Balance	256 000	−67 000	−116 000	−126 000
Earnings Before Tax	10 480 000	13 187 000	−150 000	146 000
Tax	0	0	0	0
Net Income	10 480 000	13 187 000	−150 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	11 924 000	12 341 000
Total Current Assets	29 490 000	19 134 000	502 000	369 000
Total Assets	29 490 000	19 134 000	12 426 000	12 711 000
Total Retained Equity	29 245 000	18 766 000	5 579 000	5 729 000
Total Equity	29 445 000	18 966 000	5 779 000	5 929 000
Total Long-Term Debt	0	0	6 472 000	6 593 000
Total Current Debt	44 000	168 000	175 000	188 000
Total Equity and Debt	29 490 000	19 134 000	12 426 000	12 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 574 000	25 787 000	1 796 000	1 803 000
Revenue	10 574 000	25 787 000	1 796 000	1 803 000
Cost of Goods Sold	0	0	0	0
Salary Costs	135 000	180 000	130 000	130 000
Depreciation	0	11 924 000	417 000	417 000
Impairment	0	0	0	0
Expenditure	351 000	12 532 000	1 830 000	1 530 000
Operating Profit	10 224 000	13 254 000	−34 000	273 000
Financial Income	256 000	15 000	12 000	13 000
Financial Costs	0	82 000	128 000	139 000
Financial Balance	256 000	−67 000	−116 000	−126 000
Dividends	0	0	0	0
Net Income	10 480 000	13 187 000	−150 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	11 924 000	12 341 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	11 924 000	12 341 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	11 924 000	12 341 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 490 000	349 000	453 000	323 000
Total Current Assets	29 490 000	19 134 000	502 000	369 000
Total Assets	29 490 000	19 134 000	12 426 000	12 711 000
Total Equity	29 445 000	18 966 000	5 779 000	5 929 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 472 000	6 593 000
Creditors	2 000	22 000	0	25 000
Unpaid Taxes	42 000	61 000	43 000	43 000
Dividends	0	0	0	0
Other Current Debt	0	85 000	132 000	121 000
Total Current Debt	44 000	168 000	175 000	188 000
Total Equity and Debt	29 490 000	19 134 000	12 426 000	12 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,59 %	69,53 %	−2,6 %	2,46 %
Debt-to-Equity Ratio	0	0	1,12	1,11
Operating Profit Margin	96,69 %	51,4 %	−1,89 %	15,14 %
Current Ratio	670,23	113,89	2,87	1,96
Quick Ratio	670,23	113,89	2,87	1,96
Equity Ratio	1	0,99	0,47	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %