CLEAN INVEST AS

6700 MÅLØY

Finances

Return on Equity

25,53 %

Current Ratio

0,15

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	592 000	4 512 000	2 392 000	1 703 000
Net Income	4 352 000	3 058 000	3 749 000	2 378 000
Total Assets	23 817 000	19 384 000	22 637 000	24 954 000
Total Equity	17 048 000	12 696 000	10 788 000	7 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	592 000	4 512 000	2 392 000	1 703 000
Expenditure	367 000	329 000	1 036 000	1 028 000
Operating Profit	226 000	4 183 000	1 356 000	674 000
Financial Income	4 978 000	1 048 000	3 248 000	2 113 000
Financial Costs	765 000	1 219 000	700 000	318 000
Financial Balance	4 213 000	−171 000	2 548 000	1 795 000
Earnings Before Tax	4 438 000	4 012 000	3 904 000	2 469 000
Tax	87 000	954 000	155 000	91 000
Net Income	4 352 000	3 058 000	3 749 000	2 378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 389 000	19 093 000	19 889 000	21 704 000
Total Current Assets	428 000	292 000	2 747 000	3 250 000
Total Assets	23 817 000	19 384 000	22 637 000	24 954 000
Total Retained Equity	13 698 000	9 346 000	7 438 000	3 689 000
Total Equity	17 048 000	12 696 000	10 788 000	7 039 000
Total Long-Term Debt	3 840 000	4 358 000	10 412 000	15 931 000
Total Current Debt	2 929 000	2 330 000	1 437 000	1 983 000
Total Equity and Debt	23 817 000	19 384 000	22 637 000	24 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	559 000	1 076 000	2 336 000	1 703 000
Other Income	34 000	3 436 000	56 000	0
Revenue	592 000	4 512 000	2 392 000	1 703 000
Cost of Goods Sold	18 000	24 000	111 000	94 000
Salary Costs	0	0	0	0
Depreciation	80 000	114 000	674 000	644 000
Impairment	0	0	0	0
Expenditure	367 000	329 000	1 036 000	1 028 000
Operating Profit	226 000	4 183 000	1 356 000	674 000
Financial Income	4 978 000	1 048 000	3 248 000	2 113 000
Financial Costs	765 000	1 219 000	700 000	318 000
Financial Balance	4 213 000	−171 000	2 548 000	1 795 000
Dividends	0	0	0	0
Net Income	4 352 000	3 058 000	3 749 000	2 378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	289 000	346 000	6 968 000	7 364 000
Machinery and Plant Facilities	17 000	34 000	69 000	129 000
Fixtures	27 000	10 000	31 000	52 000
Total Tangible Assets	332 000	390 000	7 068 000	7 545 000
Total Fiancial Fixed Assets	23 057 000	18 702 000	12 822 000	14 159 000
Total Fixed Assets	23 389 000	19 093 000	19 889 000	21 704 000
Stock	0	0	0	0
Total Investments	0	78 000	973 000	612 000
Cash, Bank	14 000	56 000	53 000	38 000
Total Current Assets	428 000	292 000	2 747 000	3 250 000
Total Assets	23 817 000	19 384 000	22 637 000	24 954 000
Total Equity	17 048 000	12 696 000	10 788 000	7 039 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 840 000	4 358 000	10 412 000	15 931 000
Creditors	88 000	103 000	649 000	1 712 000
Unpaid Taxes	3 000	19 000	73 000	0
Dividends	0	0	0	0
Other Current Debt	2 621 000	2 208 000	715 000	270 000
Total Current Debt	2 929 000	2 330 000	1 437 000	1 983 000
Total Equity and Debt	23 817 000	19 384 000	22 637 000	24 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,53 %	24,09 %	34,75 %	33,78 %
Debt-to-Equity Ratio	0,23	0,34	0,97	2,26
Operating Profit Margin	38,18 %	92,71 %	56,69 %	39,58 %
Current Ratio	0,15	0,13	1,91	1,64
Quick Ratio	0,15	0,13	1,91	1,64
Equity Ratio	0,72	0,65	0,48	0,28
Gross Profit Margin	96,96 %	99,47 %	95,36 %	94,48 %