N.K.S. KLØVERÅSEN AS

8076 BODØ

Finances

Share Ownership

Return on Equity

6,14 %

Current Ratio

4,02

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 150 000	29 903 000	28 288 000	28 054 000
Net Income	1 606 000	864 000	3 366 000	−866 000
Total Assets	36 341 000	33 688 000	32 586 000	29 378 000
Total Equity	26 138 000	25 156 000	23 397 000	19 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 150 000	29 903 000	28 288 000	28 054 000
Expenditure	28 828 000	29 245 000	25 133 000	29 282 000
Operating Profit	1 323 000	659 000	3 154 000	−1 228 000
Financial Income	284 000	205 000	239 000	362 000
Financial Costs	1 000	0	28 000	0
Financial Balance	283 000	205 000	211 000	362 000
Earnings Before Tax	1 606 000	864 000	3 366 000	−866 000
Tax	0	0	0	0
Net Income	1 606 000	864 000	3 366 000	−866 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 632 000	15 556 000	16 060 000	16 660 000
Total Current Assets	19 709 000	18 132 000	16 527 000	12 717 000
Total Assets	36 341 000	33 688 000	32 586 000	29 378 000
Total Retained Equity	23 134 000	22 153 000	20 393 000	16 537 000
Total Equity	26 138 000	25 156 000	23 397 000	19 540 000
Total Long-Term Debt	5 296 000	4 672 000	5 567 000	6 058 000
Total Current Debt	4 907 000	3 860 000	3 622 000	3 779 000
Total Equity and Debt	36 341 000	33 688 000	32 586 000	29 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 845 000	29 598 000	27 926 000	27 723 000
Other Income	305 000	306 000	362 000	331 000
Revenue	30 150 000	29 903 000	28 288 000	28 054 000
Cost of Goods Sold	2 442 000	2 253 000	2 985 000	3 317 000
Salary Costs	21 082 000	21 729 000	17 746 000	20 835 000
Depreciation	754 000	756 000	764 000	791 000
Impairment	0	0	0	0
Expenditure	28 828 000	29 245 000	25 133 000	29 282 000
Operating Profit	1 323 000	659 000	3 154 000	−1 228 000
Financial Income	284 000	205 000	239 000	362 000
Financial Costs	1 000	0	28 000	0
Financial Balance	283 000	205 000	211 000	362 000
Dividends	0	0	0	0
Net Income	1 606 000	864 000	3 366 000	−866 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 219 000	13 043 000	13 636 000	14 230 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	818 000	367 000	327 000	389 000
Total Tangible Assets	15 037 000	13 410 000	13 963 000	14 620 000
Total Fiancial Fixed Assets	1 594 000	2 146 000	2 097 000	2 041 000
Total Fixed Assets	16 632 000	15 556 000	16 060 000	16 660 000
Stock	0	0	0	0
Total Investments	7 494 000	7 442 000	7 268 000	7 031 000
Cash, Bank	10 508 000	10 158 000	8 765 000	5 223 000
Total Current Assets	19 709 000	18 132 000	16 527 000	12 717 000
Total Assets	36 341 000	33 688 000	32 586 000	29 378 000
Total Equity	26 138 000	25 156 000	23 397 000	19 540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 296 000	4 672 000	5 567 000	6 058 000
Creditors	1 447 000	531 000	578 000	704 000
Unpaid Taxes	1 305 000	1 332 000	1 206 000	1 204 000
Dividends	0	0	0	0
Other Current Debt	2 155 000	1 997 000	1 838 000	1 871 000
Total Current Debt	4 907 000	3 860 000	3 622 000	3 779 000
Total Equity and Debt	36 341 000	33 688 000	32 586 000	29 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,14 %	3,43 %	14,39 %	−4,43 %
Debt-to-Equity Ratio	0,2	0,19	0,24	0,31
Operating Profit Margin	4,39 %	2,2 %	11,15 %	−4,38 %
Current Ratio	4,02	4,7	4,56	3,37
Quick Ratio	4,02	4,7	4,56	3,37
Equity Ratio	0,72	0,75	0,72	0,67
Gross Profit Margin	91,9 %	92,47 %	89,45 %	88,18 %