KLØVERTUNET 1 BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

22,75 %

Current Ratio

5,72

Debt-to-Equity Ratio

50,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 427 000	1 322 000	1 431 000	1 288 000
Net Income	162 000	109 000	−946 000	254 000
Total Assets	36 686 000	36 472 000	36 287 000	35 792 000
Total Equity	712 000	550 000	442 000	1 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 427 000	1 322 000	1 431 000	1 288 000
Expenditure	−712 000	−769 000	−1 918 000	−624 000
Operating Profit	715 000	553 000	−487 000	664 000
Financial Income	14 000	0	1 000	3 000
Financial Costs	−566 000	−445 000	−460 000	−413 000
Financial Balance	580 000	445 000	461 000	416 000
Earnings Before Tax	162 000	109 000	−946 000	254 000
Tax	0	0	0	0
Net Income	162 000	109 000	−946 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 560 000	35 635 000	35 709 000	35 442 000
Total Current Assets	1 126 000	838 000	578 000	350 000
Total Assets	36 686 000	36 472 000	36 287 000	35 792 000
Total Retained Equity	712 000	550 000	442 000	1 388 000
Total Equity	712 000	550 000	442 000	1 388 000
Total Long-Term Debt	35 777 000	35 777 000	35 777 000	34 333 000
Total Current Debt	197 000	145 000	69 000	71 000
Total Equity and Debt	36 686 000	36 472 000	36 287 000	35 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 427 000	1 322 000	1 431 000	1 288 000
Revenue	1 427 000	1 322 000	1 431 000	1 288 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−61 000	−57 000	−46 000	−48 000
Depreciation	−74 000	−74 000	−30 000	−15 000
Impairment	0	0	0	0
Expenditure	−712 000	−769 000	−1 918 000	−624 000
Operating Profit	715 000	553 000	−487 000	664 000
Financial Income	14 000	0	1 000	3 000
Financial Costs	−566 000	−445 000	−460 000	−413 000
Financial Balance	580 000	445 000	461 000	416 000
Dividends	0	0	0	0
Net Income	162 000	109 000	−946 000	254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 220 000	35 220 000	35 220 000	35 220 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	340 000	415 000	489 000	222 000
Total Tangible Assets	35 560 000	35 635 000	35 709 000	35 442 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 560 000	35 635 000	35 709 000	35 442 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 126 000	838 000	578 000	350 000
Total Current Assets	1 126 000	838 000	578 000	350 000
Total Assets	36 686 000	36 472 000	36 287 000	35 792 000
Total Equity	712 000	550 000	442 000	1 388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 777 000	35 777 000	35 777 000	34 333 000
Creditors	180 000	123 000	46 000	48 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	22 000	23 000	23 000
Total Current Debt	197 000	145 000	69 000	71 000
Total Equity and Debt	36 686 000	36 472 000	36 287 000	35 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,75 %	19,82 %	−214,03 %	18,3 %
Debt-to-Equity Ratio	50,25	65,05	80,94	24,74
Operating Profit Margin	50,11 %	41,83 %	−34,03 %	51,55 %
Current Ratio	5,72	5,78	8,38	4,93
Quick Ratio	5,72	5,78	8,38	4,93
Equity Ratio	0,02	0,02	0,01	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %