KLØVER VEST AS

4347 LYE

Finances

Return on Equity

10,73 %

Current Ratio

16,3

Debt-to-Equity Ratio

65,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 928 000	1 310 000
Net Income	22 000	−9 000	49 000	44 000
Total Assets	13 789 000	183 000	333 000	238 000
Total Equity	205 000	183 000	192 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 928 000	1 310 000
Expenditure	13 000	9 000	1 865 000	1 253 000
Operating Profit	−14 000	−9 000	64 000	57 000
Financial Income	94 000	0	0	0
Financial Costs	79 000	0	1 000	1 000
Financial Balance	15 000	0	−1 000	−1 000
Earnings Before Tax	2 000	−9 000	63 000	57 000
Tax	−20 000	0	14 000	12 000
Net Income	22 000	−9 000	49 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 501 000	0	0	0
Total Current Assets	1 288 000	183 000	333 000	238 000
Total Assets	13 789 000	183 000	333 000	238 000
Total Retained Equity	105 000	83 000	92 000	93 000
Total Equity	205 000	183 000	192 000	193 000
Total Long-Term Debt	13 506 000	0	0	0
Total Current Debt	79 000	0	141 000	45 000
Total Equity and Debt	13 789 000	183 000	333 000	238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 928 000	1 310 000
Other Income	0	0	0	0
Revenue	0	0	1 928 000	1 310 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	9 000	1 865 000	1 253 000
Operating Profit	−14 000	−9 000	64 000	57 000
Financial Income	94 000	0	0	0
Financial Costs	79 000	0	1 000	1 000
Financial Balance	15 000	0	−1 000	−1 000
Dividends	0	0	50 000	40 000
Net Income	22 000	−9 000	49 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	96 000	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	12 406 000	0	0	0
Total Fixed Assets	12 501 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	183 000	333 000	238 000
Total Current Assets	1 288 000	183 000	333 000	238 000
Total Assets	13 789 000	183 000	333 000	238 000
Total Equity	205 000	183 000	192 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 506 000	0	0	0
Creditors	0	0	2 000	−57 000
Unpaid Taxes	0	0	75 000	50 000
Dividends	0	0	50 000	40 000
Other Current Debt	79 000	0	0	0
Total Current Debt	79 000	0	141 000	45 000
Total Equity and Debt	13 789 000	183 000	333 000	238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,73 %	−4,92 %	25,52 %	22,8 %
Debt-to-Equity Ratio	65,88	0	0	0
Operating Profit Margin	-	-	3,32 %	4,35 %
Current Ratio	16,3	-	2,36	5,29
Quick Ratio	16,3	-	2,36	5,29
Equity Ratio	0,01	1	0,58	0,81
Gross Profit Margin	-	-	100 %	100 %