KLØVERHUSET BERGEN AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

7,99 %

Current Ratio

0,13

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 463 000	9 140 000	17 973 000	17 650 000
Net Income	4 053 000	4 152 000	11 079 000	8 626 000
Total Assets	135 727 000	142 467 000	149 326 000	146 049 000
Total Equity	50 705 000	46 652 000	47 500 000	46 924 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 463 000	9 140 000	17 973 000	17 650 000
Expenditure	2 785 000	2 253 000	2 247 000	2 247 000
Operating Profit	6 678 000	6 887 000	15 726 000	15 403 000
Financial Income	159 000	89 000	119 000	178 000
Financial Costs	1 640 000	1 653 000	1 636 000	4 520 000
Financial Balance	−1 481 000	−1 564 000	−1 517 000	−4 342 000
Earnings Before Tax	5 197 000	5 323 000	14 209 000	11 060 000
Tax	1 144 000	1 171 000	3 130 000	2 434 000
Net Income	4 053 000	4 152 000	11 079 000	8 626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 677 000	107 871 000	110 093 000	112 315 000
Total Current Assets	10 050 000	34 596 000	39 232 000	33 734 000
Total Assets	135 727 000	142 467 000	149 326 000	146 049 000
Total Retained Equity	50 422 000	46 369 000	47 217 000	46 641 000
Total Equity	50 705 000	46 652 000	47 500 000	46 924 000
Total Long-Term Debt	7 303 000	6 793 000	6 671 000	6 504 000
Total Current Debt	77 719 000	89 023 000	95 155 000	92 621 000
Total Equity and Debt	135 727 000	142 467 000	149 326 000	146 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 463 000	9 140 000	17 973 000	17 650 000
Revenue	9 463 000	9 140 000	17 973 000	17 650 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 675 000	2 222 000	2 222 000	2 222 000
Impairment	0	0	0	0
Expenditure	2 785 000	2 253 000	2 247 000	2 247 000
Operating Profit	6 678 000	6 887 000	15 726 000	15 403 000
Financial Income	159 000	89 000	119 000	178 000
Financial Costs	1 640 000	1 653 000	1 636 000	4 520 000
Financial Balance	−1 481 000	−1 564 000	−1 517 000	−4 342 000
Dividends	0	0	0	0
Net Income	4 053 000	4 152 000	11 079 000	8 626 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	125 677 000	107 871 000	110 093 000	112 315 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	125 677 000	107 871 000	110 093 000	112 315 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	125 677 000	107 871 000	110 093 000	112 315 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	722 000	31 171 000	16 766 000	22 813 000
Total Current Assets	10 050 000	34 596 000	39 232 000	33 734 000
Total Assets	135 727 000	142 467 000	149 326 000	146 049 000
Total Equity	50 705 000	46 652 000	47 500 000	46 924 000
Short-Term Group Debt	76 697 000	87 580 000	94 393 000	89 707 000
Total Long-Term Debt	7 303 000	6 793 000	6 671 000	6 504 000
Creditors	0	0	0	0
Unpaid Taxes	388 000	378 000	746 000	696 000
Dividends	0	0	0	0
Other Current Debt	0	15 000	15 000	0
Total Current Debt	77 719 000	89 023 000	95 155 000	92 621 000
Total Equity and Debt	135 727 000	142 467 000	149 326 000	146 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,99 %	8,9 %	23,32 %	18,38 %
Debt-to-Equity Ratio	0,14	0,15	0,14	0,14
Operating Profit Margin	70,57 %	75,35 %	87,5 %	87,27 %
Current Ratio	0,13	0,39	0,41	0,36
Quick Ratio	0,13	0,39	0,41	0,36
Equity Ratio	0,37	0,33	0,32	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %