KLØVER AS

8012 BODØ

Finances

Return on Equity

144,29 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 036 000	12 801 000	13 761 000	13 356 000
Net Income	922 000	863 000	1 828 000	1 440 000
Total Assets	2 665 000	3 112 000	3 920 000	3 392 000
Total Equity	639 000	618 000	555 000	777 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 036 000	12 801 000	13 761 000	13 356 000
Expenditure	11 781 000	12 688 000	13 189 000	12 767 000
Operating Profit	254 000	114 000	571 000	588 000
Financial Income	750 000	800 000	1 400 000	1 000 000
Financial Costs	34 000	25 000	23 000	23 000
Financial Balance	716 000	775 000	1 377 000	977 000
Earnings Before Tax	970 000	889 000	1 949 000	1 565 000
Tax	49 000	26 000	121 000	124 000
Net Income	922 000	863 000	1 828 000	1 440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	353 000	627 000	622 000	730 000
Total Current Assets	2 312 000	2 485 000	3 298 000	2 662 000
Total Assets	2 665 000	3 112 000	3 920 000	3 392 000
Total Retained Equity	539 000	518 000	455 000	677 000
Total Equity	639 000	618 000	555 000	777 000
Total Long-Term Debt	25 000	322 000	362 000	406 000
Total Current Debt	2 000 000	2 172 000	3 003 000	2 209 000
Total Equity and Debt	2 665 000	3 112 000	3 920 000	3 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 032 000	11 917 000	12 926 000	12 546 000
Other Income	1 003 000	884 000	835 000	810 000
Revenue	12 036 000	12 801 000	13 761 000	13 356 000
Cost of Goods Sold	7 779 000	8 532 000	9 030 000	8 812 000
Salary Costs	2 489 000	2 600 000	2 488 000	2 448 000
Depreciation	96 000	121 000	117 000	106 000
Impairment	0	0	0	0
Expenditure	11 781 000	12 688 000	13 189 000	12 767 000
Operating Profit	254 000	114 000	571 000	588 000
Financial Income	750 000	800 000	1 400 000	1 000 000
Financial Costs	34 000	25 000	23 000	23 000
Financial Balance	716 000	775 000	1 377 000	977 000
Dividends	900 000	800 000	1 850 000	1 200 000
Net Income	922 000	863 000	1 828 000	1 440 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	243 000	517 000	512 000	620 000
Total Tangible Assets	243 000	517 000	512 000	620 000
Total Fiancial Fixed Assets	110 000	110 000	110 000	110 000
Total Fixed Assets	353 000	627 000	622 000	730 000
Stock	702 000	814 000	795 000	704 000
Total Investments	0	0	0	0
Cash, Bank	352 000	305 000	394 000	353 000
Total Current Assets	2 312 000	2 485 000	3 298 000	2 662 000
Total Assets	2 665 000	3 112 000	3 920 000	3 392 000
Total Equity	639 000	618 000	555 000	777 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	322 000	362 000	406 000
Creditors	677 000	752 000	478 000	431 000
Unpaid Taxes	161 000	123 000	218 000	193 000
Dividends	900 000	800 000	1 850 000	1 200 000
Other Current Debt	219 000	242 000	335 000	272 000
Total Current Debt	2 000 000	2 172 000	3 003 000	2 209 000
Total Equity and Debt	2 665 000	3 112 000	3 920 000	3 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	144,29 %	139,64 %	329,37 %	185,33 %
Debt-to-Equity Ratio	0,04	0,52	0,65	0,52
Operating Profit Margin	2,11 %	0,89 %	4,15 %	4,4 %
Current Ratio	1,16	1,14	1,1	1,21
Quick Ratio	1,78	1,83	1,49	1,77
Equity Ratio	0,24	0,2	0,14	0,23
Gross Profit Margin	35,37 %	33,35 %	34,38 %	34,02 %