KLØVERVEIEN 17 AS

9016 TROMSØ

Finances

Share Ownership

Return on Equity

30,59 %

Current Ratio

1,49

Debt-to-Equity Ratio

4,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 069 000	1 879 000	1 874 000	1 846 000
Net Income	875 000	866 000	709 000	604 000
Total Assets	15 908 000	16 340 000	16 795 000	16 872 000
Total Equity	2 860 000	2 716 000	2 536 000	2 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 069 000	1 879 000	1 874 000	1 846 000
Expenditure	518 000	486 000	571 000	576 000
Operating Profit	1 550 000	1 394 000	1 303 000	1 270 000
Financial Income	1 000	0	0	1 000
Financial Costs	430 000	283 000	394 000	497 000
Financial Balance	−429 000	−283 000	−394 000	−496 000
Earnings Before Tax	1 122 000	1 110 000	909 000	774 000
Tax	247 000	244 000	200 000	170 000
Net Income	875 000	866 000	709 000	604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 302 000	15 433 000	16 351 000	16 802 000
Total Current Assets	1 606 000	907 000	444 000	70 000
Total Assets	15 908 000	16 340 000	16 795 000	16 872 000
Total Retained Equity	2 750 000	2 606 000	2 426 000	2 209 000
Total Equity	2 860 000	2 716 000	2 536 000	2 319 000
Total Long-Term Debt	11 967 000	12 654 000	13 460 000	14 016 000
Total Current Debt	1 081 000	970 000	799 000	537 000
Total Equity and Debt	15 908 000	16 340 000	16 795 000	16 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 051 000	1 846 000	28 000	0
Other Income	18 000	33 000	1 846 000	1 846 000
Revenue	2 069 000	1 879 000	1 874 000	1 846 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	295 000	288 000	282 000	266 000
Impairment	0	0	0	0
Expenditure	518 000	486 000	571 000	576 000
Operating Profit	1 550 000	1 394 000	1 303 000	1 270 000
Financial Income	1 000	0	0	1 000
Financial Costs	430 000	283 000	394 000	497 000
Financial Balance	−429 000	−283 000	−394 000	−496 000
Dividends	0	0	0	0
Net Income	875 000	866 000	709 000	604 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 289 000	12 540 000	12 827 000	13 012 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 289 000	12 540 000	12 827 000	13 012 000
Total Fiancial Fixed Assets	2 013 000	2 893 000	3 524 000	3 790 000
Total Fixed Assets	14 302 000	15 433 000	16 351 000	16 802 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 553 000	860 000	348 000	17 000
Total Current Assets	1 606 000	907 000	444 000	70 000
Total Assets	15 908 000	16 340 000	16 795 000	16 872 000
Total Equity	2 860 000	2 716 000	2 536 000	2 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 967 000	12 654 000	13 460 000	14 016 000
Creditors	57 000	44 000	71 000	97 000
Unpaid Taxes	0	0	54 000	0
Dividends	0	0	0	0
Other Current Debt	1 024 000	927 000	674 000	440 000
Total Current Debt	1 081 000	970 000	799 000	537 000
Total Equity and Debt	15 908 000	16 340 000	16 795 000	16 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,59 %	31,89 %	27,96 %	26,05 %
Debt-to-Equity Ratio	4,18	4,66	5,31	6,04
Operating Profit Margin	74,92 %	74,19 %	69,53 %	68,8 %
Current Ratio	1,49	0,94	0,56	0,13
Quick Ratio	1,49	0,94	0,56	0,13
Equity Ratio	0,18	0,17	0,15	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %