KLØVE BYGG & EIENDOM AS

5705 VOSS

Finances

Return on Equity

3,93 %

Current Ratio

2,99

Debt-to-Equity Ratio

−13,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 160 000	936 000	921 000	615 000
Net Income	−86 000	−437 000	−376 000	−220 000
Total Assets	27 753 000	26 684 000	21 691 000	21 726 000
Total Equity	−2 186 000	−2 100 000	−1 663 000	−1 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 160 000	936 000	921 000	615 000
Expenditure	1 287 000	569 000	626 000	261 000
Operating Profit	−126 000	367 000	295 000	355 000
Financial Income	1 343 000	8 000	15 000	2 000
Financial Costs	1 303 000	813 000	686 000	576 000
Financial Balance	40 000	−805 000	−671 000	−574 000
Earnings Before Tax	−86 000	−437 000	−376 000	−220 000
Tax	0	0	0	0
Net Income	−86 000	−437 000	−376 000	−220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 325 000	26 416 000	21 598 000	21 599 000
Total Current Assets	1 428 000	268 000	93 000	127 000
Total Assets	27 753 000	26 684 000	21 691 000	21 726 000
Total Retained Equity	−2 286 000	−2 200 000	−1 763 000	−1 387 000
Total Equity	−2 186 000	−2 100 000	−1 663 000	−1 287 000
Total Long-Term Debt	29 461 000	28 437 000	23 060 000	22 639 000
Total Current Debt	478 000	347 000	295 000	374 000
Total Equity and Debt	27 753 000	26 684 000	21 691 000	21 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	310 000	233 000	80 000	0
Other Income	850 000	703 000	841 000	615 000
Revenue	1 160 000	936 000	921 000	615 000
Cost of Goods Sold	0	0	0	0
Salary Costs	505 000	155 000	0	0
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 287 000	569 000	626 000	261 000
Operating Profit	−126 000	367 000	295 000	355 000
Financial Income	1 343 000	8 000	15 000	2 000
Financial Costs	1 303 000	813 000	686 000	576 000
Financial Balance	40 000	−805 000	−671 000	−574 000
Dividends	0	0	0	0
Net Income	−86 000	−437 000	−376 000	−220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 184 000	4 184 000	4 184 000	4 184 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	0	0	0
Total Tangible Assets	4 251 000	4 184 000	4 184 000	4 184 000
Total Fiancial Fixed Assets	22 074 000	22 232 000	17 415 000	17 415 000
Total Fixed Assets	26 325 000	26 416 000	21 598 000	21 599 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	51 000	53 000	127 000
Total Current Assets	1 428 000	268 000	93 000	127 000
Total Assets	27 753 000	26 684 000	21 691 000	21 726 000
Total Equity	−2 186 000	−2 100 000	−1 663 000	−1 287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 461 000	28 437 000	23 060 000	22 639 000
Creditors	269 000	222 000	243 000	216 000
Unpaid Taxes	117 000	30 000	0	0
Dividends	0	0	0	0
Other Current Debt	92 000	95 000	52 000	158 000
Total Current Debt	478 000	347 000	295 000	374 000
Total Equity and Debt	27 753 000	26 684 000	21 691 000	21 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,93 %	20,81 %	22,61 %	17,09 %
Debt-to-Equity Ratio	−13,48	−13,54	−13,87	−17,59
Operating Profit Margin	−10,86 %	39,21 %	32,03 %	57,72 %
Current Ratio	2,99	0,77	0,32	0,34
Quick Ratio	2,99	0,77	0,32	0,34
Equity Ratio	−0,08	−0,08	−0,08	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %