KLØVEREN EIENDOM AS

6517 KRISTIANSUND N

Finances

Return on Equity

−21,85 %

Current Ratio

1,1

Debt-to-Equity Ratio

2,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	899 000	1 187 000	1 555 000	1 535 000
Net Income	−853 000	−951 000	88 000	478 000
Total Assets	15 007 000	15 600 000	17 245 000	17 819 000
Total Equity	3 904 000	4 757 000	5 708 000	5 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	899 000	1 187 000	1 555 000	1 535 000
Expenditure	1 215 000	911 000	989 000	441 000
Operating Profit	−316 000	276 000	566 000	1 094 000
Financial Income	5 000	4 000	4 000	4 000
Financial Costs	542 000	1 231 000	482 000	620 000
Financial Balance	−537 000	−1 227 000	−478 000	−616 000
Earnings Before Tax	−853 000	−951 000	88 000	478 000
Tax	0	0	0	0
Net Income	−853 000	−951 000	88 000	478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 644 000	15 473 000	16 647 000	17 043 000
Total Current Assets	363 000	127 000	599 000	776 000
Total Assets	15 007 000	15 600 000	17 245 000	17 819 000
Total Retained Equity	509 000	1 362 000	2 312 000	2 224 000
Total Equity	3 904 000	4 757 000	5 708 000	5 620 000
Total Long-Term Debt	10 773 000	10 529 000	11 053 000	11 976 000
Total Current Debt	329 000	314 000	484 000	222 000
Total Equity and Debt	15 007 000	15 600 000	17 245 000	17 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	899 000	1 187 000	1 555 000	1 535 000
Revenue	899 000	1 187 000	1 555 000	1 535 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	18 000	0
Depreciation	215 000	215 000	215 000	215 000
Impairment	56 000	0	0	0
Expenditure	1 215 000	911 000	989 000	441 000
Operating Profit	−316 000	276 000	566 000	1 094 000
Financial Income	5 000	4 000	4 000	4 000
Financial Costs	542 000	1 231 000	482 000	620 000
Financial Balance	−537 000	−1 227 000	−478 000	−616 000
Dividends	0	0	0	0
Net Income	−853 000	−951 000	88 000	478 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 398 000	10 325 000	10 539 000	10 754 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 398 000	10 325 000	10 539 000	10 754 000
Total Fiancial Fixed Assets	5 246 000	5 148 000	6 107 000	6 289 000
Total Fixed Assets	14 644 000	15 473 000	16 647 000	17 043 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	406 000	5 000
Total Current Assets	363 000	127 000	599 000	776 000
Total Assets	15 007 000	15 600 000	17 245 000	17 819 000
Total Equity	3 904 000	4 757 000	5 708 000	5 620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 773 000	10 529 000	11 053 000	11 976 000
Creditors	210 000	229 000	153 000	117 000
Unpaid Taxes	39 000	53 000	329 000	78 000
Dividends	0	0	0	0
Other Current Debt	81 000	31 000	2 000	28 000
Total Current Debt	329 000	314 000	484 000	222 000
Total Equity and Debt	15 007 000	15 600 000	17 245 000	17 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,85 %	−19,99 %	1,54 %	8,51 %
Debt-to-Equity Ratio	2,76	2,21	1,94	2,13
Operating Profit Margin	−35,15 %	23,25 %	36,4 %	71,27 %
Current Ratio	1,1	0,4	1,24	3,5
Quick Ratio	1,1	0,4	1,24	3,5
Equity Ratio	0,26	0,3	0,33	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %