KLØVERBAKKEN SAMDRIFT DA

1821 SPYDEBERG

Finances

Return on Equity

32,69 %

Current Ratio

1,72

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 196 000	16 387 000	14 814 000	14 327 000
Net Income	2 702 000	270 000	591 000	1 699 000
Total Assets	21 119 000	19 364 000	19 594 000	19 685 000
Total Equity	8 265 000	5 563 000	5 992 000	5 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 196 000	16 387 000	14 814 000	14 327 000
Expenditure	16 688 000	16 196 000	13 669 000	12 367 000
Operating Profit	2 958 000	509 000	883 000	1 961 000
Financial Income	34 000	27 000	38 000	43 000
Financial Costs	290 000	266 000	330 000	304 000
Financial Balance	−256 000	−239 000	−292 000	−261 000
Earnings Before Tax	2 702 000	270 000	591 000	1 699 000
Tax	0	0	0	0
Net Income	2 702 000	270 000	591 000	1 699 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 526 000	14 045 000	14 103 000	14 809 000
Total Current Assets	6 592 000	5 319 000	5 491 000	4 876 000
Total Assets	21 119 000	19 364 000	19 594 000	19 685 000
Total Retained Equity	8 265 000	5 563 000	5 992 000	5 401 000
Total Equity	8 265 000	5 563 000	5 992 000	5 401 000
Total Long-Term Debt	9 029 000	9 871 000	10 955 000	9 000 000
Total Current Debt	3 825 000	3 930 000	2 648 000	5 284 000
Total Equity and Debt	21 119 000	19 364 000	19 594 000	19 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 342 000	13 242 000	11 832 000	9 913 000
Other Income	3 854 000	3 145 000	2 982 000	4 414 000
Revenue	19 196 000	16 387 000	14 814 000	14 327 000
Cost of Goods Sold	7 095 000	7 077 000	5 800 000	4 813 000
Salary Costs	3 313 000	3 201 000	2 887 000	2 581 000
Depreciation	1 484 000	1 348 000	1 363 000	1 620 000
Impairment	0	0	0	0
Expenditure	16 688 000	16 196 000	13 669 000	12 367 000
Operating Profit	2 958 000	509 000	883 000	1 961 000
Financial Income	34 000	27 000	38 000	43 000
Financial Costs	290 000	266 000	330 000	304 000
Financial Balance	−256 000	−239 000	−292 000	−261 000
Dividends	0	0	0	0
Net Income	2 702 000	270 000	591 000	1 699 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 306 000	4 650 000	5 024 000	5 430 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 555 000	3 890 000	3 734 000	4 704 000
Total Tangible Assets	8 861 000	8 540 000	8 758 000	10 134 000
Total Fiancial Fixed Assets	5 665 000	5 505 000	5 345 000	4 675 000
Total Fixed Assets	14 526 000	14 045 000	14 103 000	14 809 000
Stock	4 059 000	3 400 000	4 000 000	3 335 000
Total Investments	0	0	0	0
Cash, Bank	94 000	157 000	65 000	96 000
Total Current Assets	6 592 000	5 319 000	5 491 000	4 876 000
Total Assets	21 119 000	19 364 000	19 594 000	19 685 000
Total Equity	8 265 000	5 563 000	5 992 000	5 401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 029 000	9 871 000	10 955 000	9 000 000
Creditors	2 680 000	2 117 000	1 668 000	1 854 000
Unpaid Taxes	163 000	278 000	205 000	131 000
Dividends	0	0	0	0
Other Current Debt	192 000	170 000	165 000	2 778 000
Total Current Debt	3 825 000	3 930 000	2 648 000	5 284 000
Total Equity and Debt	21 119 000	19 364 000	19 594 000	19 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,69 %	4,85 %	9,86 %	31,46 %
Debt-to-Equity Ratio	1,09	1,77	1,83	1,67
Operating Profit Margin	15,41 %	3,11 %	5,96 %	13,69 %
Current Ratio	1,72	1,35	2,07	0,92
Quick Ratio	−28,17	10,04	−4,06	2,5
Equity Ratio	0,39	0,29	0,31	0,27
Gross Profit Margin	63,04 %	56,81 %	60,85 %	66,41 %