CLOU EIENDOM AS

1553 SON

Finances

Share Ownership

Return on Equity

30,21 %

Current Ratio

1,08

Debt-to-Equity Ratio

4,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 970 000	3 253 000	3 326 000	3 159 000
Net Income	771 000	976 000	929 000	583 000
Total Assets	15 621 000	16 764 000	17 622 000	17 418 000
Total Equity	2 552 000	2 531 000	2 515 000	2 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 970 000	3 253 000	3 326 000	3 159 000
Expenditure	2 577 000	1 737 000	1 729 000	1 864 000
Operating Profit	1 393 000	1 516 000	1 598 000	1 295 000
Financial Income	0	0	0	1 000
Financial Costs	404 000	265 000	407 000	548 000
Financial Balance	−404 000	−265 000	−407 000	−547 000
Earnings Before Tax	989 000	1 251 000	1 191 000	747 000
Tax	218 000	275 000	262 000	164 000
Net Income	771 000	976 000	929 000	583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 164 000	14 745 000	15 133 000	15 705 000
Total Current Assets	1 457 000	2 019 000	2 489 000	1 713 000
Total Assets	15 621 000	16 764 000	17 622 000	17 418 000
Total Retained Equity	1 052 000	1 031 000	1 015 000	987 000
Total Equity	2 552 000	2 531 000	2 515 000	2 487 000
Total Long-Term Debt	11 720 000	12 658 000	13 616 000	14 073 000
Total Current Debt	1 349 000	1 575 000	1 491 000	858 000
Total Equity and Debt	15 621 000	16 764 000	17 622 000	17 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 970 000	3 253 000	3 326 000	3 159 000
Revenue	3 970 000	3 253 000	3 326 000	3 159 000
Cost of Goods Sold	1 390 000	893 000	1 052 000	1 102 000
Salary Costs	262 000	187 000	65 000	109 000
Depreciation	582 000	581 000	572 000	546 000
Impairment	0	0	0	0
Expenditure	2 577 000	1 737 000	1 729 000	1 864 000
Operating Profit	1 393 000	1 516 000	1 598 000	1 295 000
Financial Income	0	0	0	1 000
Financial Costs	404 000	265 000	407 000	548 000
Financial Balance	−404 000	−265 000	−407 000	−547 000
Dividends	750 000	960 000	900 000	450 000
Net Income	771 000	976 000	929 000	583 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 130 000	14 665 000	15 007 000	15 533 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	80 000	126 000	173 000
Total Tangible Assets	14 164 000	14 745 000	15 133 000	15 705 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 164 000	14 745 000	15 133 000	15 705 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	678 000	1 893 000	2 131 000	1 555 000
Total Current Assets	1 457 000	2 019 000	2 489 000	1 713 000
Total Assets	15 621 000	16 764 000	17 622 000	17 418 000
Total Equity	2 552 000	2 531 000	2 515 000	2 487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 720 000	12 658 000	13 616 000	14 073 000
Creditors	88 000	108 000	109 000	196 000
Unpaid Taxes	140 000	110 000	129 000	50 000
Dividends	750 000	960 000	900 000	450 000
Other Current Debt	134 000	84 000	66 000	117 000
Total Current Debt	1 349 000	1 575 000	1 491 000	858 000
Total Equity and Debt	15 621 000	16 764 000	17 622 000	17 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,21 %	38,56 %	36,94 %	23,44 %
Debt-to-Equity Ratio	4,59	5	5,41	5,66
Operating Profit Margin	35,09 %	46,6 %	48,05 %	40,99 %
Current Ratio	1,08	1,28	1,67	2
Quick Ratio	1,08	1,28	1,67	2
Equity Ratio	0,16	0,15	0,14	0,14
Gross Profit Margin	64,99 %	72,55 %	68,37 %	65,12 %