KLØVERMARKA BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

14,73 %

Current Ratio

6,91

Debt-to-Equity Ratio

3,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 051 000	1 957 000	1 985 000	1 951 000
Net Income	812 000	869 000	893 000	690 000
Total Assets	26 008 000	25 882 000	25 765 000	25 663 000
Total Equity	5 514 000	4 702 000	3 833 000	2 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 051 000	1 957 000	1 985 000	1 951 000
Expenditure	819 000	801 000	739 000	816 000
Operating Profit	1 231 000	1 156 000	1 245 000	1 135 000
Financial Income	14 000	0	14 000	7 000
Financial Costs	433 000	287 000	366 000	452 000
Financial Balance	−419 000	−287 000	−352 000	−445 000
Earnings Before Tax	812 000	869 000	893 000	690 000
Tax	0	0	0	0
Net Income	812 000	869 000	893 000	690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 027 000	24 963 000	24 980 000	24 997 000
Total Current Assets	981 000	919 000	785 000	666 000
Total Assets	26 008 000	25 882 000	25 765 000	25 663 000
Total Retained Equity	5 511 000	4 700 000	3 831 000	2 937 000
Total Equity	5 514 000	4 702 000	3 833 000	2 940 000
Total Long-Term Debt	20 352 000	21 049 000	21 825 000	22 595 000
Total Current Debt	142 000	131 000	108 000	128 000
Total Equity and Debt	26 008 000	25 882 000	25 765 000	25 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 051 000	1 957 000	1 985 000	1 951 000
Revenue	2 051 000	1 957 000	1 985 000	1 951 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	26 000	26 000	21 000
Depreciation	23 000	17 000	17 000	12 000
Impairment	0	0	0	0
Expenditure	819 000	801 000	739 000	816 000
Operating Profit	1 231 000	1 156 000	1 245 000	1 135 000
Financial Income	14 000	0	14 000	7 000
Financial Costs	433 000	287 000	366 000	452 000
Financial Balance	−419 000	−287 000	−352 000	−445 000
Dividends	0	0	0	0
Net Income	812 000	869 000	893 000	690 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 836 000	24 836 000	24 836 000	24 836 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	191 000	127 000	144 000	161 000
Total Tangible Assets	25 027 000	24 963 000	24 980 000	24 997 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 027 000	24 963 000	24 980 000	24 997 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	881 000	823 000	681 000	482 000
Total Current Assets	981 000	919 000	785 000	666 000
Total Assets	26 008 000	25 882 000	25 765 000	25 663 000
Total Equity	5 514 000	4 702 000	3 833 000	2 940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 352 000	21 049 000	21 825 000	22 595 000
Creditors	126 000	114 000	95 000	91 000
Unpaid Taxes	0	9 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	16 000	7 000	3 000	37 000
Total Current Debt	142 000	131 000	108 000	128 000
Total Equity and Debt	26 008 000	25 882 000	25 765 000	25 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,73 %	18,48 %	23,3 %	23,47 %
Debt-to-Equity Ratio	3,69	4,48	5,69	7,69
Operating Profit Margin	60,02 %	59,07 %	62,72 %	58,18 %
Current Ratio	6,91	7,02	7,27	5,2
Quick Ratio	6,91	7,02	7,27	5,2
Equity Ratio	0,21	0,18	0,15	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %