STIFTELSEN KLØVERTUN

2270 FLISA

Finances

Share Ownership

Return on Equity

4,73 %

Current Ratio

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 492 000	1 476 000	1 436 000	1 392 000
Net Income	357 000	496 000	307 000	561 000
Total Assets	8 748 000	8 444 000	8 171 000	9 342 000
Total Equity	7 545 000	7 189 000	6 692 000	6 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 492 000	1 476 000	1 436 000	1 392 000
Expenditure	1 102 000	951 000	1 063 000	746 000
Operating Profit	390 000	525 000	373 000	646 000
Financial Income	17 000	11 000	21 000	24 000
Financial Costs	50 000	40 000	87 000	109 000
Financial Balance	−33 000	−29 000	−66 000	−85 000
Earnings Before Tax	357 000	496 000	307 000	561 000
Tax	0	0	0	0
Net Income	357 000	496 000	307 000	561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 668 000	7 668 000	7 668 000	7 668 000
Total Current Assets	1 080 000	776 000	503 000	1 675 000
Total Assets	8 748 000	8 444 000	8 171 000	9 342 000
Total Retained Equity	7 545 000	7 189 000	6 692 000	6 386 000
Total Equity	7 545 000	7 189 000	6 692 000	6 386 000
Total Long-Term Debt	1 185 000	1 241 000	1 344 000	2 943 000
Total Current Debt	18 000	15 000	134 000	14 000
Total Equity and Debt	8 748 000	8 444 000	8 171 000	9 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 464 000	1 476 000	1 346 000	1 361 000
Other Income	28 000	0	90 000	30 000
Revenue	1 492 000	1 476 000	1 436 000	1 392 000
Cost of Goods Sold	0	0	0	0
Salary Costs	118 000	111 000	106 000	101 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 102 000	951 000	1 063 000	746 000
Operating Profit	390 000	525 000	373 000	646 000
Financial Income	17 000	11 000	21 000	24 000
Financial Costs	50 000	40 000	87 000	109 000
Financial Balance	−33 000	−29 000	−66 000	−85 000
Dividends	0	0	0	0
Net Income	357 000	496 000	307 000	561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 668 000	7 668 000	7 668 000	7 668 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 668 000	7 668 000	7 668 000	7 668 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 668 000	7 668 000	7 668 000	7 668 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 080 000	776 000	503 000	1 675 000
Total Current Assets	1 080 000	776 000	503 000	1 675 000
Total Assets	8 748 000	8 444 000	8 171 000	9 342 000
Total Equity	7 545 000	7 189 000	6 692 000	6 386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 185 000	1 241 000	1 344 000	2 943 000
Creditors	3 000	0	0	0
Unpaid Taxes	3 000	3 000	2 000	3 000
Dividends	0	0	0	0
Other Current Debt	12 000	11 000	133 000	12 000
Total Current Debt	18 000	15 000	134 000	14 000
Total Equity and Debt	8 748 000	8 444 000	8 171 000	9 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,73 %	6,9 %	4,59 %	8,78 %
Debt-to-Equity Ratio	0,16	0,17	0,2	0,46
Operating Profit Margin	26,14 %	35,57 %	25,97 %	46,41 %
Current Ratio	60	51,73	3,75	119,64
Quick Ratio	60	51,73	3,75	119,64
Equity Ratio	0,86	0,85	0,82	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %