KLØVNINGEN AS

0779 OSLO

Finances

Return on Equity

0,24 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 908 000	3 823 000	1 200 000	0
Net Income	492 000	181 834 000	33 718 000	−1 528 000
Total Assets	309 990 000	292 555 000	82 347 000	38 084 000
Total Equity	207 116 000	257 528 000	75 694 000	−7 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 908 000	3 823 000	1 200 000	0
Expenditure	125 000	1 712 000	63 000	36 000
Operating Profit	4 783 000	2 112 000	1 137 000	−36 000
Financial Income	−1 791 000	180 186 000	32 819 000	877 000
Financial Costs	1 197 000	285 000	1 000	2 370 000
Financial Balance	−2 988 000	179 901 000	32 818 000	−1 493 000
Earnings Before Tax	1 794 000	182 013 000	33 955 000	−1 528 000
Tax	1 302 000	179 000	237 000	0
Net Income	492 000	181 834 000	33 718 000	−1 528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 921 000	12 963 000	12 143 000	12 777 000
Total Current Assets	251 069 000	279 592 000	70 204 000	25 307 000
Total Assets	309 990 000	292 555 000	82 347 000	38 084 000
Total Retained Equity	206 916 000	206 424 000	24 590 000	−9 128 000
Total Equity	207 116 000	257 528 000	75 694 000	−7 024 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	102 874 000	35 027 000	6 653 000	45 109 000
Total Equity and Debt	309 990 000	292 555 000	82 347 000	38 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 908 000	3 823 000	1 200 000	0
Revenue	4 908 000	3 823 000	1 200 000	0
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	125 000	1 712 000	63 000	36 000
Operating Profit	4 783 000	2 112 000	1 137 000	−36 000
Financial Income	−1 791 000	180 186 000	32 819 000	877 000
Financial Costs	1 197 000	285 000	1 000	2 370 000
Financial Balance	−2 988 000	179 901 000	32 818 000	−1 493 000
Dividends	0	0	0	0
Net Income	492 000	181 834 000	33 718 000	−1 528 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	292 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	58 921 000	12 671 000	12 143 000	12 777 000
Total Fixed Assets	58 921 000	12 963 000	12 143 000	12 777 000
Stock	0	0	0	0
Total Investments	246 709 000	263 695 000	69 951 000	24 535 000
Cash, Bank	4 359 000	147 000	253 000	772 000
Total Current Assets	251 069 000	279 592 000	70 204 000	25 307 000
Total Assets	309 990 000	292 555 000	82 347 000	38 084 000
Total Equity	207 116 000	257 528 000	75 694 000	−7 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	28 000	0
Unpaid Taxes	0	0	29 000	0
Dividends	0	0	0	0
Other Current Debt	91 087 000	24 020 000	6 360 000	45 109 000
Total Current Debt	102 874 000	35 027 000	6 653 000	45 109 000
Total Equity and Debt	309 990 000	292 555 000	82 347 000	38 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,24 %	70,61 %	44,55 %	21,75 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	97,45 %	55,24 %	94,75 %	-
Current Ratio	2,44	7,98	10,55	0,56
Quick Ratio	2,44	7,98	10,55	0,56
Equity Ratio	0,67	0,88	0,92	−0,18
Gross Profit Margin	100 %	100 %	100 %	-