KLOVNING HOLDING AS

5519 HAUGESUND

Finances

Return on Equity

−23,55 %

Current Ratio

5,09

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	624 000	624 000	624 000	610 000
Net Income	−588 000	141 000	−60 000	146 000
Total Assets	7 224 000	7 950 000	7 945 000	8 376 000
Total Equity	2 497 000	3 145 000	3 104 000	3 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	624 000	624 000	624 000	610 000
Expenditure	1 011 000	479 000	500 000	405 000
Operating Profit	−386 000	145 000	123 000	205 000
Financial Income	7 000	161 000	3 000	123 000
Financial Costs	209 000	165 000	186 000	182 000
Financial Balance	−202 000	−4 000	−183 000	−59 000
Earnings Before Tax	−588 000	141 000	−60 000	146 000
Tax	0	0	0	0
Net Income	−588 000	141 000	−60 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 419 000	6 250 000	6 638 000	6 955 000
Total Current Assets	805 000	1 700 000	1 307 000	1 421 000
Total Assets	7 224 000	7 950 000	7 945 000	8 376 000
Total Retained Equity	2 368 000	3 016 000	2 974 000	3 094 000
Total Equity	2 497 000	3 145 000	3 104 000	3 223 000
Total Long-Term Debt	4 568 000	4 756 000	4 951 000	5 131 000
Total Current Debt	158 000	49 000	−110 000	22 000
Total Equity and Debt	7 224 000	7 950 000	7 945 000	8 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	624 000	624 000	624 000	610 000
Revenue	624 000	624 000	624 000	610 000
Cost of Goods Sold	0	0	0	0
Salary Costs	485 000	0	0	0
Depreciation	376 000	388 000	397 000	290 000
Impairment	0	0	0	0
Expenditure	1 011 000	479 000	500 000	405 000
Operating Profit	−386 000	145 000	123 000	205 000
Financial Income	7 000	161 000	3 000	123 000
Financial Costs	209 000	165 000	186 000	182 000
Financial Balance	−202 000	−4 000	−183 000	−59 000
Dividends	60 000	100 000	60 000	0
Net Income	−588 000	141 000	−60 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 126 000	6 206 000	6 594 000	6 911 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 126 000	6 206 000	6 594 000	6 911 000
Total Fiancial Fixed Assets	293 000	44 000	44 000	44 000
Total Fixed Assets	6 419 000	6 250 000	6 638 000	6 955 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	548 000	1 525 000	1 294 000	340 000
Total Current Assets	805 000	1 700 000	1 307 000	1 421 000
Total Assets	7 224 000	7 950 000	7 945 000	8 376 000
Total Equity	2 497 000	3 145 000	3 104 000	3 223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 568 000	4 756 000	4 951 000	5 131 000
Creditors	2 000	0	7 000	3 000
Unpaid Taxes	59 000	143 000	117 000	0
Dividends	60 000	100 000	60 000	0
Other Current Debt	97 000	−94 000	−234 000	19 000
Total Current Debt	158 000	49 000	−110 000	22 000
Total Equity and Debt	7 224 000	7 950 000	7 945 000	8 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,55 %	4,48 %	−1,93 %	4,53 %
Debt-to-Equity Ratio	1,83	1,51	1,6	1,59
Operating Profit Margin	−61,86 %	23,24 %	19,71 %	33,61 %
Current Ratio	5,09	34,69	−11,88	64,59
Quick Ratio	5,09	34,69	−11,88	64,59
Equity Ratio	0,35	0,4	0,39	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %