KLØVERHUSENE AS

2850 LENA

Finances

Share Ownership

Return on Equity

−5,56 %

Current Ratio

0,1

Debt-to-Equity Ratio

3,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 920 000	3 584 000	2 978 000	2 790 000
Net Income	−251 000	804 000	−166 000	−1 000 000
Total Assets	31 742 000	28 315 000	23 045 000	23 742 000
Total Equity	4 513 000	4 764 000	3 960 000	4 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 920 000	3 584 000	2 978 000	2 790 000
Expenditure	3 289 000	2 018 000	2 641 000	3 264 000
Operating Profit	631 000	1 566 000	337 000	−474 000
Financial Income	23 000	24 000	35 000	36 000
Financial Costs	808 000	411 000	463 000	562 000
Financial Balance	−785 000	−387 000	−428 000	−526 000
Earnings Before Tax	−155 000	1 179 000	−91 000	−1 000 000
Tax	96 000	375 000	75 000	0
Net Income	−251 000	804 000	−166 000	−1 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 453 000	26 739 000	21 063 000	21 496 000
Total Current Assets	1 289 000	1 576 000	1 982 000	2 246 000
Total Assets	31 742 000	28 315 000	23 045 000	23 742 000
Total Retained Equity	313 000	564 000	−240 000	−74 000
Total Equity	4 513 000	4 764 000	3 960 000	4 126 000
Total Long-Term Debt	13 744 000	16 875 000	18 287 000	18 828 000
Total Current Debt	13 485 000	6 676 000	798 000	788 000
Total Equity and Debt	31 742 000	28 315 000	23 045 000	23 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 920 000	3 584 000	2 978 000	2 790 000
Revenue	3 920 000	3 584 000	2 978 000	2 790 000
Cost of Goods Sold	0	0	0	0
Salary Costs	150 000	126 000	176 000	284 000
Depreciation	591 000	526 000	433 000	431 000
Impairment	0	0	0	0
Expenditure	3 289 000	2 018 000	2 641 000	3 264 000
Operating Profit	631 000	1 566 000	337 000	−474 000
Financial Income	23 000	24 000	35 000	36 000
Financial Costs	808 000	411 000	463 000	562 000
Financial Balance	−785 000	−387 000	−428 000	−526 000
Dividends	0	0	0	0
Net Income	−251 000	804 000	−166 000	−1 000 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 453 000	26 739 000	21 063 000	21 496 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 453 000	26 739 000	21 063 000	21 496 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 453 000	26 739 000	21 063 000	21 496 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	362 000	506 000	478 000	498 000
Total Current Assets	1 289 000	1 576 000	1 982 000	2 246 000
Total Assets	31 742 000	28 315 000	23 045 000	23 742 000
Total Equity	4 513 000	4 764 000	3 960 000	4 126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 744 000	16 875 000	18 287 000	18 828 000
Creditors	348 000	263 000	177 000	332 000
Unpaid Taxes	5 000	5 000	8 000	10 000
Dividends	0	0	0	0
Other Current Debt	13 037 000	6 033 000	537 000	447 000
Total Current Debt	13 485 000	6 676 000	798 000	788 000
Total Equity and Debt	31 742 000	28 315 000	23 045 000	23 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,56 %	16,88 %	−4,19 %	−24,24 %
Debt-to-Equity Ratio	3,05	3,54	4,62	4,56
Operating Profit Margin	16,1 %	43,69 %	11,32 %	−16,99 %
Current Ratio	0,1	0,24	2,48	2,85
Quick Ratio	0,1	0,24	2,48	2,85
Equity Ratio	0,14	0,17	0,17	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %