KLØVE EIGEDOM AS

5914 ISDALSTØ

Finances

Share Ownership

Return on Equity

13,29 %

Current Ratio

0,48

Debt-to-Equity Ratio

2,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	459 000	455 000	455 000	468 000
Net Income	129 000	23 000	−133 000	203 000
Total Assets	3 702 000	3 819 000	3 963 000	3 848 000
Total Equity	971 000	987 000	994 000	1 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	459 000	455 000	455 000	468 000
Expenditure	223 000	345 000	550 000	130 000
Operating Profit	237 000	110 000	−96 000	338 000
Financial Income	0	4 000	0	2 000
Financial Costs	72 000	86 000	75 000	81 000
Financial Balance	−72 000	−82 000	−75 000	−79 000
Earnings Before Tax	165 000	28 000	−171 000	260 000
Tax	36 000	5 000	−38 000	57 000
Net Income	129 000	23 000	−133 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 613 000	3 665 000	3 759 000	3 755 000
Total Current Assets	89 000	154 000	204 000	94 000
Total Assets	3 702 000	3 819 000	3 963 000	3 848 000
Total Retained Equity	−15 000	0	0	39 000
Total Equity	971 000	987 000	994 000	1 002 000
Total Long-Term Debt	2 547 000	2 791 000	2 969 000	2 582 000
Total Current Debt	184 000	41 000	0	264 000
Total Equity and Debt	3 702 000	3 819 000	3 963 000	3 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	459 000	455 000	455 000	468 000
Revenue	459 000	455 000	455 000	468 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	22 000	0	0
Depreciation	95 000	86 000	86 000	86 000
Impairment	0	0	0	0
Expenditure	223 000	345 000	550 000	130 000
Operating Profit	237 000	110 000	−96 000	338 000
Financial Income	0	4 000	0	2 000
Financial Costs	72 000	86 000	75 000	81 000
Financial Balance	−72 000	−82 000	−75 000	−79 000
Dividends	0	0	0	0
Net Income	129 000	23 000	−133 000	203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 579 000	3 665 000	3 751 000	3 746 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	0	0	0
Total Tangible Assets	3 613 000	3 665 000	3 751 000	3 746 000
Total Fiancial Fixed Assets	0	0	9 000	9 000
Total Fixed Assets	3 613 000	3 665 000	3 759 000	3 755 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	147 000	13 000	84 000
Total Current Assets	89 000	154 000	204 000	94 000
Total Assets	3 702 000	3 819 000	3 963 000	3 848 000
Total Equity	971 000	987 000	994 000	1 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 547 000	2 791 000	2 969 000	2 582 000
Creditors	0	0	0	0
Unpaid Taxes	0	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	184 000	39 000	0	264 000
Total Current Debt	184 000	41 000	0	264 000
Total Equity and Debt	3 702 000	3 819 000	3 963 000	3 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,29 %	2,33 %	−13,38 %	20,26 %
Debt-to-Equity Ratio	2,62	2,83	2,99	2,58
Operating Profit Margin	51,63 %	24,18 %	−21,1 %	72,22 %
Current Ratio	0,48	3,76	-	0,36
Quick Ratio	0,48	3,76	-	0,36
Equity Ratio	0,26	0,26	0,25	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %