
KLØVER GK AS
8009 BODØ
Return on Equity
92,37 %
Current Ratio
1,23
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 15 071 000 | |
Net Income | 787 000 | |
Total Assets | 3 067 000 | |
Total Equity | 852 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 15 071 000 | |
Expenditure | 14 051 000 | |
Operating Profit | 1 020 000 | |
Financial Income | 0 | |
Financial Costs | 5 000 | |
Financial Balance | −5 000 | |
Earnings Before Tax | 1 016 000 | |
Tax | 228 000 | |
Net Income | 787 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 341 000 | |
Total Current Assets | 2 726 000 | |
Total Assets | 3 067 000 | |
Total Retained Equity | 752 000 | |
Total Equity | 852 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 2 215 000 | |
Total Equity and Debt | 3 067 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 14 998 000 | |
Other Income | 73 000 | |
Revenue | 15 071 000 | |
Cost of Goods Sold | 10 091 000 | |
Salary Costs | 2 519 000 | |
Depreciation | 123 000 | |
Impairment | 0 | |
Expenditure | 14 051 000 | |
Operating Profit | 1 020 000 | |
Financial Income | 0 | |
Financial Costs | 5 000 | |
Financial Balance | −5 000 | |
Dividends | 750 000 | |
Net Income | 787 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 341 000 | |
Total Tangible Assets | 341 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 341 000 | |
Stock | 713 000 | |
Total Investments | 0 | |
Cash, Bank | 1 429 000 | |
Total Current Assets | 2 726 000 | |
Total Assets | 3 067 000 | |
Total Equity | 852 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 793 000 | |
Unpaid Taxes | 160 000 | |
Dividends | 750 000 | |
Other Current Debt | 283 000 | |
Total Current Debt | 2 215 000 | |
Total Equity and Debt | 3 067 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 92,37 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 6,77 % | |
Current Ratio | 1,23 | |
Quick Ratio | 1,81 | |
Equity Ratio | 0,28 | |
Gross Profit Margin | 33,04 % |
