KLØVERTUNET BRØNNØY BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

36,34 %

Current Ratio

3,37

Debt-to-Equity Ratio

11,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 749 000	1 796 000	1 738 000	1 511 000
Net Income	673 000	69 000	635 000	321 000
Total Assets	22 561 000	22 431 000	22 468 000	22 321 000
Total Equity	1 852 000	1 179 000	1 110 000	475 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 749 000	1 796 000	1 738 000	1 511 000
Expenditure	705 000	1 253 000	583 000	605 000
Operating Profit	1 045 000	542 000	1 155 000	906 000
Financial Income	7 000	0	2 000	4 000
Financial Costs	379 000	473 000	522 000	589 000
Financial Balance	−372 000	−473 000	−520 000	−585 000
Earnings Before Tax	673 000	69 000	635 000	321 000
Tax	0	0	0	0
Net Income	673 000	69 000	635 000	321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 106 000	22 045 000	22 045 000	22 045 000
Total Current Assets	455 000	386 000	423 000	276 000
Total Assets	22 561 000	22 431 000	22 468 000	22 321 000
Total Retained Equity	1 850 000	1 178 000	1 108 000	473 000
Total Equity	1 852 000	1 179 000	1 110 000	475 000
Total Long-Term Debt	20 574 000	21 143 000	21 208 000	21 760 000
Total Current Debt	135 000	108 000	150 000	87 000
Total Equity and Debt	22 561 000	22 431 000	22 468 000	22 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 749 000	1 796 000	1 738 000	1 511 000
Revenue	1 749 000	1 796 000	1 738 000	1 511 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	4 000	4 000	4 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	705 000	1 253 000	583 000	605 000
Operating Profit	1 045 000	542 000	1 155 000	906 000
Financial Income	7 000	0	2 000	4 000
Financial Costs	379 000	473 000	522 000	589 000
Financial Balance	−372 000	−473 000	−520 000	−585 000
Dividends	0	0	0	0
Net Income	673 000	69 000	635 000	321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 045 000	22 045 000	22 045 000	22 045 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	0	0	0
Total Tangible Assets	22 106 000	22 045 000	22 045 000	22 045 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 106 000	22 045 000	22 045 000	22 045 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	314 000	268 000	323 000	91 000
Total Current Assets	455 000	386 000	423 000	276 000
Total Assets	22 561 000	22 431 000	22 468 000	22 321 000
Total Equity	1 852 000	1 179 000	1 110 000	475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 574 000	21 143 000	21 208 000	21 760 000
Creditors	107 000	98 000	123 000	76 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	10 000	27 000	11 000
Total Current Debt	135 000	108 000	150 000	87 000
Total Equity and Debt	22 561 000	22 431 000	22 468 000	22 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,34 %	5,85 %	57,21 %	67,58 %
Debt-to-Equity Ratio	11,11	17,93	19,11	45,81
Operating Profit Margin	59,75 %	30,18 %	66,46 %	59,96 %
Current Ratio	3,37	3,57	2,82	3,17
Quick Ratio	3,37	3,57	2,82	3,17
Equity Ratio	0,08	0,05	0,05	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %