KLØVERBAKERIET AS

7079 FLATÅSEN

Finances

Share Ownership

Return on Equity

−8,37 %

Current Ratio

0,78

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 970 000	50 291 000	44 895 000	46 494 000
Net Income	−2 639 000	3 503 000	1 812 000	2 405 000
Total Assets	54 144 000	44 958 000	41 810 000	39 279 000
Total Equity	31 533 000	32 545 000	31 579 000	30 879 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 970 000	50 291 000	44 895 000	46 494 000
Expenditure	59 650 000	46 188 000	42 896 000	43 730 000
Operating Profit	−3 680 000	4 103 000	1 999 000	2 763 000
Financial Income	25 000	27 000	28 000	71 000
Financial Costs	101 000	1 000	5 000	38 000
Financial Balance	−76 000	26 000	23 000	33 000
Earnings Before Tax	−3 756 000	4 129 000	2 022 000	2 797 000
Tax	−1 116 000	626 000	210 000	392 000
Net Income	−2 639 000	3 503 000	1 812 000	2 405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 525 000	27 801 000	25 227 000	26 854 000
Total Current Assets	14 619 000	17 157 000	16 583 000	12 425 000
Total Assets	54 144 000	44 958 000	41 810 000	39 279 000
Total Retained Equity	25 033 000	26 045 000	25 079 000	24 379 000
Total Equity	31 533 000	32 545 000	31 579 000	30 879 000
Total Long-Term Debt	3 850 000	1 254 000	1 344 000	1 830 000
Total Current Debt	18 762 000	11 158 000	8 887 000	6 571 000
Total Equity and Debt	54 144 000	44 958 000	41 810 000	39 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 965 000	50 241 000	44 887 000	46 494 000
Other Income	5 000	50 000	8 000	0
Revenue	55 970 000	50 291 000	44 895 000	46 494 000
Cost of Goods Sold	19 146 000	16 918 000	14 846 000	15 225 000
Salary Costs	14 365 000	12 901 000	12 177 000	12 911 000
Depreciation	2 896 000	2 419 000	2 496 000	2 497 000
Impairment	0	0	0	0
Expenditure	59 650 000	46 188 000	42 896 000	43 730 000
Operating Profit	−3 680 000	4 103 000	1 999 000	2 763 000
Financial Income	25 000	27 000	28 000	71 000
Financial Costs	101 000	1 000	5 000	38 000
Financial Balance	−76 000	26 000	23 000	33 000
Dividends	0	0	0	0
Net Income	−2 639 000	3 503 000	1 812 000	2 405 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 165 000	17 014 000	14 831 000	11 882 000
Machinery and Plant Facilities	0	0	0	5 894 000
Fixtures	22 360 000	10 787 000	10 396 000	6 218 000
Total Tangible Assets	39 525 000	27 801 000	25 227 000	26 854 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 525 000	27 801 000	25 227 000	26 854 000
Stock	5 524 000	2 976 000	2 189 000	1 639 000
Total Investments	0	0	0	0
Cash, Bank	0	0	6 912 000	7 011 000
Total Current Assets	14 619 000	17 157 000	16 583 000	12 425 000
Total Assets	54 144 000	44 958 000	41 810 000	39 279 000
Total Equity	31 533 000	32 545 000	31 579 000	30 879 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 850 000	1 254 000	1 344 000	1 830 000
Creditors	3 939 000	3 695 000	1 934 000	2 303 000
Unpaid Taxes	904 000	789 000	977 000	641 000
Dividends	0	0	0	0
Other Current Debt	13 919 000	6 674 000	5 976 000	4 695 000
Total Current Debt	18 762 000	11 158 000	8 887 000	6 571 000
Total Equity and Debt	54 144 000	44 958 000	41 810 000	39 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,37 %	10,76 %	5,74 %	7,79 %
Debt-to-Equity Ratio	0,12	0,04	0,04	0,06
Operating Profit Margin	−6,57 %	8,16 %	4,45 %	5,94 %
Current Ratio	0,78	1,54	1,87	1,89
Quick Ratio	1,1	2,1	2,48	2,52
Equity Ratio	0,58	0,72	0,76	0,79
Gross Profit Margin	65,79 %	66,36 %	66,93 %	67,25 %