BRØDRENE KLOVNING OFFSHORE AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

21,86 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	653 000	723 000	−39 000	−244 000
Net Income	748 000	676 000	44 000	−156 000
Total Assets	3 509 000	2 758 000	2 082 000	2 037 000
Total Equity	3 422 000	2 674 000	1 998 000	1 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	653 000	723 000	−39 000	−244 000
Expenditure	0	16 000	16 000	16 000
Operating Profit	653 000	708 000	−55 000	−260 000
Financial Income	99 000	28 000	100 000	113 000
Financial Costs	3 000	60 000	1 000	9 000
Financial Balance	96 000	−32 000	99 000	104 000
Earnings Before Tax	748 000	676 000	44 000	−156 000
Tax	0	0	0	0
Net Income	748 000	676 000	44 000	−156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 364 000	1 681 000	986 000	835 000
Total Current Assets	1 145 000	1 077 000	1 096 000	1 202 000
Total Assets	3 509 000	2 758 000	2 082 000	2 037 000
Total Retained Equity	2 322 000	1 574 000	898 000	854 000
Total Equity	3 422 000	2 674 000	1 998 000	1 954 000
Total Long-Term Debt	87 000	85 000	84 000	83 000
Total Current Debt	0	0	0	0
Total Equity and Debt	3 509 000	2 758 000	2 082 000	2 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	653 000	723 000	−39 000	−244 000
Other Income	0	0	0	0
Revenue	653 000	723 000	−39 000	−244 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	16 000	16 000	16 000
Operating Profit	653 000	708 000	−55 000	−260 000
Financial Income	99 000	28 000	100 000	113 000
Financial Costs	3 000	60 000	1 000	9 000
Financial Balance	96 000	−32 000	99 000	104 000
Dividends	0	0	0	0
Net Income	748 000	676 000	44 000	−156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 364 000	1 681 000	986 000	835 000
Total Fixed Assets	2 364 000	1 681 000	986 000	835 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	5 000	7 000	3 000
Total Current Assets	1 145 000	1 077 000	1 096 000	1 202 000
Total Assets	3 509 000	2 758 000	2 082 000	2 037 000
Total Equity	3 422 000	2 674 000	1 998 000	1 954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	87 000	85 000	84 000	83 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	3 509 000	2 758 000	2 082 000	2 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,86 %	25,28 %	2,2 %	−7,98 %
Debt-to-Equity Ratio	0,03	0,03	0,04	0,04
Operating Profit Margin	100 %	97,93 %	141,03 %	106,56 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,98	0,97	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %