KLØVERVEIEN 12 AS

9016 TROMSØ

Finances

Share Ownership

Return on Equity

9,59 %

Current Ratio

3,3

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	605 000	586 000	572 000	561 000
Net Income	231 000	240 000	233 000	189 000
Total Assets	5 672 000	5 649 000	5 635 000	5 625 000
Total Equity	2 408 000	2 443 000	2 203 000	1 971 000

Income (NOK)	2022	2021	2020	2019
Revenue	605 000	586 000	572 000	561 000
Expenditure	202 000	207 000	182 000	198 000
Operating Profit	403 000	379 000	389 000	363 000
Financial Income	0	0	0	1 000
Financial Costs	107 000	72 000	91 000	122 000
Financial Balance	−107 000	−72 000	−91 000	−121 000
Earnings Before Tax	296 000	307 000	298 000	242 000
Tax	65 000	68 000	66 000	53 000
Net Income	231 000	240 000	233 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 007 000	4 121 000	4 236 000	4 351 000
Total Current Assets	1 665 000	1 528 000	1 399 000	1 274 000
Total Assets	5 672 000	5 649 000	5 635 000	5 625 000
Total Retained Equity	1 549 000	1 584 000	1 344 000	1 112 000
Total Equity	2 408 000	2 443 000	2 203 000	1 971 000
Total Long-Term Debt	2 760 000	2 978 000	3 209 000	3 440 000
Total Current Debt	504 000	228 000	223 000	215 000
Total Equity and Debt	5 672 000	5 649 000	5 635 000	5 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	605 000	586 000	572 000	561 000
Revenue	605 000	586 000	572 000	561 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	124 000	124 000	124 000	124 000
Impairment	0	0	0	0
Expenditure	202 000	207 000	182 000	198 000
Operating Profit	403 000	379 000	389 000	363 000
Financial Income	0	0	0	1 000
Financial Costs	107 000	72 000	91 000	122 000
Financial Balance	−107 000	−72 000	−91 000	−121 000
Dividends	0	0	0	0
Net Income	231 000	240 000	233 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	45 000	36 000	28 000
Real Eastate	3 951 000	4 075 000	4 199 000	4 323 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 951 000	4 075 000	4 199 000	4 323 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 007 000	4 121 000	4 236 000	4 351 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	181 000	497 000	816 000	1 162 000
Total Current Assets	1 665 000	1 528 000	1 399 000	1 274 000
Total Assets	5 672 000	5 649 000	5 635 000	5 625 000
Total Equity	2 408 000	2 443 000	2 203 000	1 971 000
Short-Term Group Debt	341 000	0	0	0
Total Long-Term Debt	2 760 000	2 978 000	3 209 000	3 440 000
Creditors	0	0	0	0
Unpaid Taxes	139 000	137 000	135 000	131 000
Dividends	0	0	0	0
Other Current Debt	23 000	14 000	14 000	23 000
Total Current Debt	504 000	228 000	223 000	215 000
Total Equity and Debt	5 672 000	5 649 000	5 635 000	5 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,59 %	9,82 %	10,58 %	9,59 %
Debt-to-Equity Ratio	1,15	1,22	1,46	1,75
Operating Profit Margin	66,61 %	64,68 %	68,01 %	64,71 %
Current Ratio	3,3	6,7	6,27	5,93
Quick Ratio	3,3	6,7	6,27	5,93
Equity Ratio	0,42	0,43	0,39	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %