STIFTELSEN KLØVERENGA ELDREBOLIGER

8906 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

−4,96 %

Current Ratio

3,5

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	587 000	564 000	493 000	528 000
Net Income	−52 000	−59 000	−229 000	−144 000
Total Assets	2 809 000	3 003 000	2 998 000	3 051 000
Total Equity	1 049 000	1 101 000	1 160 000	1 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	587 000	564 000	493 000	528 000
Expenditure	561 000	572 000	663 000	646 000
Operating Profit	26 000	−8 000	−170 000	−118 000
Financial Income	2 000	1 000	9 000	11 000
Financial Costs	80 000	53 000	69 000	37 000
Financial Balance	−78 000	−52 000	−60 000	−26 000
Earnings Before Tax	−52 000	−59 000	−229 000	−144 000
Tax	0	0	0	0
Net Income	−52 000	−59 000	−229 000	−144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 585 000	2 811 000	2 740 000	2 010 000
Total Current Assets	224 000	192 000	258 000	1 041 000
Total Assets	2 809 000	3 003 000	2 998 000	3 051 000
Total Retained Equity	0	0	0	0
Total Equity	1 049 000	1 101 000	1 160 000	1 389 000
Total Long-Term Debt	1 695 000	1 857 000	1 726 000	1 628 000
Total Current Debt	64 000	45 000	112 000	34 000
Total Equity and Debt	2 809 000	3 003 000	2 998 000	3 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	587 000	564 000	493 000	528 000
Other Income	0	0	0	0
Revenue	587 000	564 000	493 000	528 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	43 000	59 000
Depreciation	226 000	205 000	213 000	169 000
Impairment	0	0	0	0
Expenditure	561 000	572 000	663 000	646 000
Operating Profit	26 000	−8 000	−170 000	−118 000
Financial Income	2 000	1 000	9 000	11 000
Financial Costs	80 000	53 000	69 000	37 000
Financial Balance	−78 000	−52 000	−60 000	−26 000
Dividends	0	0	0	0
Net Income	−52 000	−59 000	−229 000	−144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 585 000	2 811 000	2 740 000	2 010 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 585 000	2 811 000	2 740 000	2 010 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 585 000	2 811 000	2 740 000	2 010 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	212 000	183 000	247 000	1 031 000
Total Current Assets	224 000	192 000	258 000	1 041 000
Total Assets	2 809 000	3 003 000	2 998 000	3 051 000
Total Equity	1 049 000	1 101 000	1 160 000	1 389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 695 000	1 857 000	1 726 000	1 628 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	64 000	45 000	112 000	34 000
Total Current Debt	64 000	45 000	112 000	34 000
Total Equity and Debt	2 809 000	3 003 000	2 998 000	3 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,96 %	−5,36 %	−19,74 %	−10,37 %
Debt-to-Equity Ratio	1,62	1,69	1,49	1,17
Operating Profit Margin	4,43 %	−1,42 %	−34,48 %	−22,35 %
Current Ratio	3,5	4,27	2,3	30,62
Quick Ratio	3,5	4,27	2,3	30,62
Equity Ratio	0,37	0,37	0,39	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %