KLØVNINGBERGET BOLIGSAMEIE

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

−132,87 %

Current Ratio

1,77

Debt-to-Equity Ratio

−5,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	912 000	896 000	830 000	707 000
Net Income	190 000	186 000	−923 000	92 000
Total Assets	1 009 000	580 000	556 000	411 000
Total Equity	−143 000	−333 000	−519 000	404 000

Income (NOK)	2022	2021	2020	2019
Revenue	912 000	896 000	830 000	707 000
Expenditure	701 000	688 000	1 729 000	616 000
Operating Profit	211 000	208 000	−898 000	90 000
Financial Income	6 000	0	2 000	2 000
Financial Costs	27 000	22 000	26 000	0
Financial Balance	−21 000	−22 000	−24 000	2 000
Earnings Before Tax	190 000	186 000	−923 000	92 000
Tax	0	0	0	0
Net Income	190 000	186 000	−923 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	411 000	283 000	0	0
Total Current Assets	598 000	297 000	556 000	411 000
Total Assets	1 009 000	580 000	556 000	411 000
Total Retained Equity	−143 000	−333 000	−519 000	404 000
Total Equity	−143 000	−333 000	−519 000	404 000
Total Long-Term Debt	816 000	845 000	974 000	0
Total Current Debt	337 000	69 000	101 000	6 000
Total Equity and Debt	1 009 000	580 000	556 000	411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	912 000	0	0	0
Other Income	0	896 000	830 000	707 000
Revenue	912 000	896 000	830 000	707 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	701 000	688 000	1 729 000	616 000
Operating Profit	211 000	208 000	−898 000	90 000
Financial Income	6 000	0	2 000	2 000
Financial Costs	27 000	22 000	26 000	0
Financial Balance	−21 000	−22 000	−24 000	2 000
Dividends	0	0	0	0
Net Income	190 000	186 000	−923 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	283 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	411 000	0	0	0
Total Tangible Assets	411 000	283 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	411 000	283 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	488 000	260 000	520 000	392 000
Total Current Assets	598 000	297 000	556 000	411 000
Total Assets	1 009 000	580 000	556 000	411 000
Total Equity	−143 000	−333 000	−519 000	404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	816 000	845 000	974 000	0
Creditors	306 000	39 000	85 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	29 000	16 000	6 000
Total Current Debt	337 000	69 000	101 000	6 000
Total Equity and Debt	1 009 000	580 000	556 000	411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−132,87 %	−55,86 %	177,84 %	22,77 %
Debt-to-Equity Ratio	−5,71	−2,54	−1,88	0
Operating Profit Margin	23,14 %	23,21 %	−108,19 %	12,73 %
Current Ratio	1,77	4,3	5,5	68,5
Quick Ratio	1,77	4,3	5,5	68,5
Equity Ratio	−0,14	−0,57	−0,93	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %

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