KLØVER-INVEST AS

4270 ÅKREHAMN

Finances

Return on Equity

0 %

Current Ratio

N/A

Debt-to-Equity Ratio

13,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	544 000	−123 000	−421 000
Total Assets	27 062 000	26 124 000	22 011 000	23 185 000
Total Equity	1 843 000	1 843 000	1 299 000	1 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	24 000	36 000	21 000
Operating Profit	−24 000	−24 000	−36 000	−21 000
Financial Income	975 000	1 064 000	451 000	101 000
Financial Costs	951 000	496 000	539 000	502 000
Financial Balance	24 000	568 000	−88 000	−401 000
Earnings Before Tax	0	544 000	−123 000	−421 000
Tax	0	0	0	0
Net Income	0	544 000	−123 000	−421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 216 000	13 216 000	13 216 000	13 216 000
Total Current Assets	13 845 000	12 907 000	8 795 000	9 969 000
Total Assets	27 062 000	26 124 000	22 011 000	23 185 000
Total Retained Equity	997 000	997 000	453 000	576 000
Total Equity	1 843 000	1 843 000	1 299 000	1 422 000
Total Long-Term Debt	25 219 000	24 268 000	20 712 000	21 763 000
Total Current Debt	0	13 000	0	0
Total Equity and Debt	27 062 000	26 124 000	22 011 000	23 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	24 000	24 000	36 000	21 000
Operating Profit	−24 000	−24 000	−36 000	−21 000
Financial Income	975 000	1 064 000	451 000	101 000
Financial Costs	951 000	496 000	539 000	502 000
Financial Balance	24 000	568 000	−88 000	−401 000
Dividends	0	0	0	0
Net Income	0	544 000	−123 000	−421 000

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	13 216 000	13 216 000	13 216 000	13 216 000
Total Fixed Assets	13 216 000	13 216 000	13 216 000	13 216 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	217 000	326 000	457 000	8 000
Total Current Assets	13 845 000	12 907 000	8 795 000	9 969 000
Total Assets	27 062 000	26 124 000	22 011 000	23 185 000
Total Equity	1 843 000	1 843 000	1 299 000	1 422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 219 000	24 268 000	20 712 000	21 763 000
Creditors	0	13 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	13 000	0	0
Total Equity and Debt	27 062 000	26 124 000	22 011 000	23 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	29,52 %	−9,47 %	−29,61 %
Debt-to-Equity Ratio	13,68	13,17	15,94	15,3
Operating Profit Margin	-	-	-	-
Current Ratio	-	992,85	-	-
Quick Ratio	-	992,85	-	-
Equity Ratio	0,07	0,07	0,06	0,06
Gross Profit Margin	-	-	-	-