KLØVERENGA BORETTSLAG

8076 BODØ

Finances

Share Ownership

Return on Equity

14,04 %

Current Ratio

2,06

Debt-to-Equity Ratio

4,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 327 000	5 270 000	5 188 000	5 171 000
Net Income	2 447 000	1 938 000	2 265 000	2 444 000
Total Assets	90 617 000	90 362 000	90 259 000	90 403 000
Total Equity	17 428 000	14 981 000	13 043 000	10 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 327 000	5 270 000	5 188 000	5 171 000
Expenditure	2 612 000	3 109 000	2 520 000	2 282 000
Operating Profit	2 715 000	2 146 000	2 667 000	2 889 000
Financial Income	11 000	2 000	3 000	9 000
Financial Costs	279 000	209 000	406 000	454 000
Financial Balance	−268 000	−207 000	−403 000	−445 000
Earnings Before Tax	2 447 000	1 953 000	2 265 000	2 444 000
Tax	0	0	0	0
Net Income	2 447 000	1 938 000	2 265 000	2 444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 337 000	89 337 000	89 127 000	88 881 000
Total Current Assets	1 280 000	1 025 000	1 133 000	1 523 000
Total Assets	90 617 000	90 362 000	90 259 000	90 403 000
Total Retained Equity	17 423 000	14 977 000	13 038 000	10 774 000
Total Equity	17 428 000	14 981 000	13 043 000	10 778 000
Total Long-Term Debt	72 567 000	74 874 000	76 738 000	78 926 000
Total Current Debt	622 000	507 000	478 000	699 000
Total Equity and Debt	90 617 000	90 362 000	90 259 000	90 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 327 000	5 270 000	5 188 000	5 171 000
Revenue	5 327 000	5 270 000	5 188 000	5 171 000
Cost of Goods Sold	0	0	0	0
Salary Costs	101 000	94 000	84 000	87 000
Depreciation	0	−4 000	4 000	0
Impairment	0	0	0	0
Expenditure	2 612 000	3 109 000	2 520 000	2 282 000
Operating Profit	2 715 000	2 146 000	2 667 000	2 889 000
Financial Income	11 000	2 000	3 000	9 000
Financial Costs	279 000	209 000	406 000	454 000
Financial Balance	−268 000	−207 000	−403 000	−445 000
Dividends	0	0	0	0
Net Income	2 447 000	1 938 000	2 265 000	2 444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	89 337 000	89 337 000	88 881 000	88 881 000
Machinery and Plant Facilities	0	0	246 000	0
Fixtures	0	0	0	0
Total Tangible Assets	89 337 000	89 337 000	89 127 000	88 881 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 337 000	89 337 000	89 127 000	88 881 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	943 000	627 000	858 000	1 220 000
Total Current Assets	1 280 000	1 025 000	1 133 000	1 523 000
Total Assets	90 617 000	90 362 000	90 259 000	90 403 000
Total Equity	17 428 000	14 981 000	13 043 000	10 778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 567 000	74 874 000	76 738 000	78 926 000
Creditors	479 000	506 000	466 000	397 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	143 000	1 000	12 000	302 000
Total Current Debt	622 000	507 000	478 000	699 000
Total Equity and Debt	90 617 000	90 362 000	90 259 000	90 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,04 %	12,94 %	17,37 %	22,68 %
Debt-to-Equity Ratio	4,16	5	5,88	7,32
Operating Profit Margin	50,97 %	40,72 %	51,41 %	55,87 %
Current Ratio	2,06	2,02	2,37	2,18
Quick Ratio	2,06	2,02	2,37	2,18
Equity Ratio	0,19	0,17	0,14	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %