KLØVERTOPPEN BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−5,49 %

Current Ratio

6,24

Debt-to-Equity Ratio

−40,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 012 000	895 000	844 000	876 000
Net Income	34 000	74 000	−935 000	95 000
Total Assets	24 688 000	24 456 000	24 474 000	24 516 000
Total Equity	−619 000	−653 000	−728 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 012 000	895 000	844 000	876 000
Expenditure	524 000	457 000	1 370 000	340 000
Operating Profit	488 000	438 000	−526 000	535 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	458 000	364 000	410 000	443 000
Financial Balance	−454 000	−364 000	−409 000	−441 000
Earnings Before Tax	34 000	74 000	−935 000	95 000
Tax	0	0	0	0
Net Income	34 000	74 000	−935 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 264 000	24 270 000	24 276 000	24 281 000
Total Current Assets	424 000	186 000	198 000	234 000
Total Assets	24 688 000	24 456 000	24 474 000	24 516 000
Total Retained Equity	719 000	753 000	828 000	108 000
Total Equity	−619 000	−653 000	−728 000	208 000
Total Long-Term Debt	25 239 000	25 045 000	25 114 000	24 248 000
Total Current Debt	68 000	64 000	87 000	60 000
Total Equity and Debt	24 688 000	24 456 000	24 474 000	24 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 012 000	895 000	844 000	876 000
Revenue	1 012 000	895 000	844 000	876 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	0	0	0
Depreciation	6 000	6 000	6 000	1 000
Impairment	0	0	0	0
Expenditure	524 000	457 000	1 370 000	340 000
Operating Profit	488 000	438 000	−526 000	535 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	458 000	364 000	410 000	443 000
Financial Balance	−454 000	−364 000	−409 000	−441 000
Dividends	0	0	0	0
Net Income	34 000	74 000	−935 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 248 000	24 248 000	24 248 000	24 248 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	22 000	28 000	33 000
Total Tangible Assets	24 264 000	24 270 000	24 276 000	24 281 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 264 000	24 270 000	24 276 000	24 281 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	334 000	127 000	151 000	174 000
Total Current Assets	424 000	186 000	198 000	234 000
Total Assets	24 688 000	24 456 000	24 474 000	24 516 000
Total Equity	−619 000	−653 000	−728 000	208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 239 000	25 045 000	25 114 000	24 248 000
Creditors	63 000	52 000	62 000	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	12 000	25 000	13 000
Total Current Debt	68 000	64 000	87 000	60 000
Total Equity and Debt	24 688 000	24 456 000	24 474 000	24 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,49 %	−11,33 %	128,43 %	45,67 %
Debt-to-Equity Ratio	−40,77	−38,35	−34,5	116,58
Operating Profit Margin	48,22 %	48,94 %	−62,32 %	61,07 %
Current Ratio	6,24	2,91	2,28	3,9
Quick Ratio	6,24	2,91	2,28	3,9
Equity Ratio	−0,03	−0,03	−0,03	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %