KLØVERENGEN EIENDOM AS

4121 TAU

Finances

Share Ownership

Return on Equity

4,21 %

Current Ratio

8,84

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 428 000	0	9 911 000	5 169 000
Net Income	496 000	85 000	60 000	4 000
Total Assets	16 727 000	17 026 000	15 113 000	15 094 000
Total Equity	11 770 000	11 774 000	11 689 000	11 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 428 000	0	9 911 000	5 169 000
Expenditure	9 690 000	15 000	9 888 000	5 121 000
Operating Profit	737 000	−15 000	23 000	48 000
Financial Income	42 000	223 000	163 000	8 000
Financial Costs	143 000	99 000	109 000	52 000
Financial Balance	−101 000	124 000	54 000	−44 000
Earnings Before Tax	637 000	108 000	76 000	4 000
Tax	140 000	24 000	17 000	0
Net Income	496 000	85 000	60 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 014 000	0	11 161 000	0
Total Current Assets	15 713 000	17 026 000	3 952 000	15 094 000
Total Assets	16 727 000	17 026 000	15 113 000	15 094 000
Total Retained Equity	1 320 000	1 324 000	1 239 000	1 180 000
Total Equity	11 770 000	11 774 000	11 689 000	11 630 000
Total Long-Term Debt	3 178 000	3 270 000	3 370 000	3 464 000
Total Current Debt	1 778 000	1 983 000	54 000	0
Total Equity and Debt	16 727 000	17 026 000	15 113 000	15 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 024 000	0	9 911 000	5 169 000
Other Income	404 000	0	0	0
Revenue	10 428 000	0	9 911 000	5 169 000
Cost of Goods Sold	9 522 000	0	9 652 000	4 956 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 690 000	15 000	9 888 000	5 121 000
Operating Profit	737 000	−15 000	23 000	48 000
Financial Income	42 000	223 000	163 000	8 000
Financial Costs	143 000	99 000	109 000	52 000
Financial Balance	−101 000	124 000	54 000	−44 000
Dividends	500 000	0	0	0
Net Income	496 000	85 000	60 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 014 000	0	11 161 000	0
Total Fixed Assets	1 014 000	0	11 161 000	0
Stock	7 776 000	16 780 000	3 390 000	9 635 000
Total Investments	0	0	0	0
Cash, Bank	1 045 000	246 000	562 000	458 000
Total Current Assets	15 713 000	17 026 000	3 952 000	15 094 000
Total Assets	16 727 000	17 026 000	15 113 000	15 094 000
Total Equity	11 770 000	11 774 000	11 689 000	11 630 000
Short-Term Group Debt	0	1 959 000	0	0
Total Long-Term Debt	3 178 000	3 270 000	3 370 000	3 464 000
Creditors	1 038 000	0	38 000	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	0	0
Other Current Debt	101 000	0	0	0
Total Current Debt	1 778 000	1 983 000	54 000	0
Total Equity and Debt	16 727 000	17 026 000	15 113 000	15 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,21 %	0,72 %	0,51 %	0,03 %
Debt-to-Equity Ratio	0,27	0,28	0,29	0,3
Operating Profit Margin	7,07 %	-	0,23 %	0,93 %
Current Ratio	8,84	8,59	73,19	-
Quick Ratio	−2,62	−1,15	−1,18	−1,57
Equity Ratio	0,7	0,69	0,77	0,77
Gross Profit Margin	8,69 %	-	2,61 %	4,12 %