KLØVER VEST HOLDING AS

4347 LYE

Finances

Return on Equity

89,31 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 589 000	2 490 000	2 320 000	1 953 000
Net Income	21 789 000	11 761 000	7 124 000	9 936 000
Total Assets	44 965 000	53 352 000	47 138 000	49 954 000
Total Equity	24 398 000	24 608 000	27 848 000	40 724 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 589 000	2 490 000	2 320 000	1 953 000
Expenditure	1 973 000	1 976 000	2 003 000	1 795 000
Operating Profit	617 000	514 000	317 000	158 000
Financial Income	24 261 000	11 501 000	6 995 000	10 160 000
Financial Costs	3 082 000	177 000	151 000	343 000
Financial Balance	21 179 000	11 324 000	6 844 000	9 817 000
Earnings Before Tax	21 796 000	11 837 000	7 161 000	9 975 000
Tax	7 000	77 000	38 000	40 000
Net Income	21 789 000	11 761 000	7 124 000	9 936 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 425 000	41 702 000	39 261 000	39 451 000
Total Current Assets	24 540 000	11 650 000	7 877 000	10 503 000
Total Assets	44 965 000	53 352 000	47 138 000	49 954 000
Total Retained Equity	23 398 000	23 608 000	26 848 000	39 724 000
Total Equity	24 398 000	24 608 000	27 848 000	40 724 000
Total Long-Term Debt	0	436 000	1 734 000	2 333 000
Total Current Debt	20 567 000	28 308 000	17 556 000	6 896 000
Total Equity and Debt	44 965 000	53 352 000	47 138 000	49 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	153 000
Other Income	2 589 000	2 490 000	2 320 000	1 800 000
Revenue	2 589 000	2 490 000	2 320 000	1 953 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 543 000	1 544 000	1 425 000	1 542 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 973 000	1 976 000	2 003 000	1 795 000
Operating Profit	617 000	514 000	317 000	158 000
Financial Income	24 261 000	11 501 000	6 995 000	10 160 000
Financial Costs	3 082 000	177 000	151 000	343 000
Financial Balance	21 179 000	11 324 000	6 844 000	9 817 000
Dividends	22 000 000	15 000 000	20 000 000	10 000 000
Net Income	21 789 000	11 761 000	7 124 000	9 936 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	24 000
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	20 425 000	41 702 000	39 261 000	39 427 000
Total Fixed Assets	20 425 000	41 702 000	39 261 000	39 451 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	150 000	80 000	144 000
Total Current Assets	24 540 000	11 650 000	7 877 000	10 503 000
Total Assets	44 965 000	53 352 000	47 138 000	49 954 000
Total Equity	24 398 000	24 608 000	27 848 000	40 724 000
Short-Term Group Debt	13 213 000	12 878 000	16 567 000	6 483 000
Total Long-Term Debt	0	436 000	1 734 000	2 333 000
Creditors	0	0	609 000	32 000
Unpaid Taxes	202 000	213 000	246 000	180 000
Dividends	22 000 000	15 000 000	20 000 000	10 000 000
Other Current Debt	144 000	15 141 000	121 000	138 000
Total Current Debt	20 567 000	28 308 000	17 556 000	6 896 000
Total Equity and Debt	44 965 000	53 352 000	47 138 000	49 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,31 %	47,79 %	25,58 %	24,4 %
Debt-to-Equity Ratio	0	0,02	0,06	0,06
Operating Profit Margin	23,83 %	20,64 %	13,66 %	8,09 %
Current Ratio	1,19	0,41	0,45	1,52
Quick Ratio	1,19	0,41	0,45	1,52
Equity Ratio	0,54	0,46	0,59	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %