KLØVERENGA KVINNE- OG FAMILIELAG

1363 HØVIK

Finances

Share Ownership

Return on Equity

17,17 %

Current Ratio

3,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 500 000	4 910 000	5 038 000	4 789 000
Net Income	378 000	−328 000	67 000	111 000
Total Assets	3 121 000	2 620 000	2 970 000	2 830 000
Total Equity	2 201 000	1 823 000	2 151 000	2 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 500 000	4 910 000	5 038 000	4 789 000
Expenditure	5 130 000	5 240 000	4 976 000	4 687 000
Operating Profit	370 000	−329 000	62 000	102 000
Financial Income	7 000	2 000	5 000	9 000
Financial Costs	0	0	0	0
Financial Balance	7 000	2 000	5 000	9 000
Earnings Before Tax	378 000	−328 000	67 000	111 000
Tax	0	0	0	0
Net Income	378 000	−328 000	67 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	63 000	123 000	137 000
Total Current Assets	3 110 000	2 557 000	2 848 000	2 694 000
Total Assets	3 121 000	2 620 000	2 970 000	2 830 000
Total Retained Equity	2 201 000	1 823 000	2 151 000	2 084 000
Total Equity	2 201 000	1 823 000	2 151 000	2 084 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	921 000	796 000	819 000	746 000
Total Equity and Debt	3 121 000	2 620 000	2 970 000	2 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	871 000	796 000	709 000	864 000
Other Income	4 629 000	4 114 000	4 329 000	3 926 000
Revenue	5 500 000	4 910 000	5 038 000	4 789 000
Cost of Goods Sold	104 000	66 000	53 000	69 000
Salary Costs	4 269 000	4 512 000	4 354 000	4 082 000
Depreciation	51 000	60 000	60 000	25 000
Impairment	0	0	0	0
Expenditure	5 130 000	5 240 000	4 976 000	4 687 000
Operating Profit	370 000	−329 000	62 000	102 000
Financial Income	7 000	2 000	5 000	9 000
Financial Costs	0	0	0	0
Financial Balance	7 000	2 000	5 000	9 000
Dividends	0	0	0	0
Net Income	378 000	−328 000	67 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 000	11 000	19 000
Machinery and Plant Facilities	11 000	60 000	112 000	115 000
Fixtures	0	0	0	2 000
Total Tangible Assets	11 000	63 000	123 000	137 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	63 000	123 000	137 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 849 000	2 331 000	2 619 000	2 376 000
Total Current Assets	3 110 000	2 557 000	2 848 000	2 694 000
Total Assets	3 121 000	2 620 000	2 970 000	2 830 000
Total Equity	2 201 000	1 823 000	2 151 000	2 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	114 000	80 000	42 000	24 000
Unpaid Taxes	305 000	285 000	302 000	299 000
Dividends	0	0	0	0
Other Current Debt	502 000	432 000	475 000	423 000
Total Current Debt	921 000	796 000	819 000	746 000
Total Equity and Debt	3 121 000	2 620 000	2 970 000	2 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,17 %	−17,99 %	3,11 %	5,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,73 %	−6,7 %	1,23 %	2,13 %
Current Ratio	3,38	3,21	3,48	3,61
Quick Ratio	3,38	3,21	3,48	3,61
Equity Ratio	0,71	0,7	0,72	0,74
Gross Profit Margin	98,11 %	98,66 %	98,95 %	98,56 %