KLØVJEHAUGAN INVEST AS

3840 SELJORD

Finances

Return on Equity

45,55 %

Current Ratio

15,08

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	0	0	0
Net Income	905 000	505 000	16 000	−6 000
Total Assets	2 215 000	1 192 000	993 000	822 000
Total Equity	1 987 000	1 082 000	578 000	562 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	0	0	0
Expenditure	9 000	9 000	7 000	7 000
Operating Profit	−9 000	−9 000	−7 000	−7 000
Financial Income	1 056 000	514 000	50 000	1 000
Financial Costs	25 000	0	26 000	0
Financial Balance	1 031 000	514 000	24 000	1 000
Earnings Before Tax	1 023 000	505 000	16 000	−6 000
Tax	118 000	0	0	0
Net Income	905 000	505 000	16 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	435 000	485 000	485 000	330 000
Total Current Assets	1 780 000	707 000	508 000	492 000
Total Assets	2 215 000	1 192 000	993 000	822 000
Total Retained Equity	1 887 000	982 000	478 000	462 000
Total Equity	1 987 000	1 082 000	578 000	562 000
Total Long-Term Debt	110 000	110 000	260 000	260 000
Total Current Debt	118 000	0	155 000	0
Total Equity and Debt	2 215 000	1 192 000	993 000	822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 000	0	0	0
Revenue	1 000	0	0	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	9 000	9 000	7 000	7 000
Operating Profit	−9 000	−9 000	−7 000	−7 000
Financial Income	1 056 000	514 000	50 000	1 000
Financial Costs	25 000	0	26 000	0
Financial Balance	1 031 000	514 000	24 000	1 000
Dividends	0	0	0	0
Net Income	905 000	505 000	16 000	−6 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	435 000	485 000	485 000	330 000
Total Fixed Assets	435 000	485 000	485 000	330 000
Stock	0	0	0	0
Total Investments	774 000	566 000	425 000	0
Cash, Bank	1 006 000	113 000	54 000	462 000
Total Current Assets	1 780 000	707 000	508 000	492 000
Total Assets	2 215 000	1 192 000	993 000	822 000
Total Equity	1 987 000	1 082 000	578 000	562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	110 000	110 000	260 000	260 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	155 000	0
Total Current Debt	118 000	0	155 000	0
Total Equity and Debt	2 215 000	1 192 000	993 000	822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,55 %	46,67 %	2,77 %	−1,07 %
Debt-to-Equity Ratio	0,06	0,1	0,45	0,46
Operating Profit Margin	−900 %	-	-	-
Current Ratio	15,08	-	3,28	-
Quick Ratio	15,08	-	3,28	-
Equity Ratio	0,9	0,91	0,58	0,68
Gross Profit Margin	100 %	-	-	-