KLØVERTUN BOLIGSTIFTELSE

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−271,15 %

Current Ratio

4,63

Debt-to-Equity Ratio

−40,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	964 000	888 000	859 000	836 000
Net Income	282 000	−215 000	108 000	225 000
Total Assets	4 457 000	4 508 000	4 241 000	3 820 000
Total Equity	−104 000	−387 000	78 000	−30 000

Income (NOK)	2022	2021	2020	2019
Revenue	964 000	888 000	859 000	836 000
Expenditure	596 000	1 020 000	629 000	521 000
Operating Profit	368 000	−132 000	230 000	314 000
Financial Income	9 000	7 000	0	0
Financial Costs	94 000	90 000	122 000	90 000
Financial Balance	−85 000	−83 000	−122 000	−90 000
Earnings Before Tax	282 000	−215 000	108 000	225 000
Tax	0	0	0	0
Net Income	282 000	−215 000	108 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 193 000	4 031 000	3 798 000	3 602 000
Total Current Assets	264 000	477 000	442 000	218 000
Total Assets	4 457 000	4 508 000	4 241 000	3 820 000
Total Retained Equity	−104 000	−387 000	−172 000	−280 000
Total Equity	−104 000	−387 000	78 000	−30 000
Total Long-Term Debt	4 255 000	4 396 000	4 068 000	3 781 000
Total Current Debt	57 000	249 000	94 000	70 000
Total Equity and Debt	4 457 000	4 508 000	4 241 000	3 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	964 000	888 000	859 000	836 000
Revenue	964 000	888 000	859 000	836 000
Cost of Goods Sold	0	0	0	0
Salary Costs	79 000	124 000	209 000	140 000
Depreciation	60 000	60 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	596 000	1 020 000	629 000	521 000
Operating Profit	368 000	−132 000	230 000	314 000
Financial Income	9 000	7 000	0	0
Financial Costs	94 000	90 000	122 000	90 000
Financial Balance	−85 000	−83 000	−122 000	−90 000
Dividends	0	0	0	0
Net Income	282 000	−215 000	108 000	225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 193 000	4 031 000	3 798 000	3 602 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 193 000	4 031 000	3 798 000	3 602 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 193 000	4 031 000	3 798 000	3 602 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	234 000	430 000	406 000	186 000
Total Current Assets	264 000	477 000	442 000	218 000
Total Assets	4 457 000	4 508 000	4 241 000	3 820 000
Total Equity	−104 000	−387 000	78 000	−30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 255 000	4 396 000	4 068 000	3 781 000
Creditors	37 000	224 000	26 000	10 000
Unpaid Taxes	0	5 000	15 000	11 000
Dividends	0	0	0	0
Other Current Debt	19 000	20 000	53 000	49 000
Total Current Debt	57 000	249 000	94 000	70 000
Total Equity and Debt	4 457 000	4 508 000	4 241 000	3 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−271,15 %	55,56 %	138,46 %	−750 %
Debt-to-Equity Ratio	−40,91	−11,36	52,15	−126,03
Operating Profit Margin	38,17 %	−14,86 %	26,78 %	37,56 %
Current Ratio	4,63	1,92	4,7	3,11
Quick Ratio	4,63	1,92	4,7	3,11
Equity Ratio	−0,02	−0,09	0,02	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %