KLØVNINGSTEN 1 AS

1739 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

47,3 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 254 000	1 210 000	1 046 000	1 029 000
Net Income	385 000	400 000	185 000	398 000
Total Assets	7 142 000	7 691 000	8 601 000	7 424 000
Total Equity	814 000	630 000	430 000	344 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 254 000	1 210 000	1 046 000	1 029 000
Expenditure	534 000	524 000	583 000	268 000
Operating Profit	720 000	687 000	463 000	761 000
Financial Income	1 000	0	0	0
Financial Costs	227 000	174 000	226 000	251 000
Financial Balance	−226 000	−174 000	−226 000	−251 000
Earnings Before Tax	493 000	513 000	237 000	510 000
Tax	109 000	113 000	52 000	112 000
Net Income	385 000	400 000	185 000	398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 624 000	6 929 000	7 170 000	6 831 000
Total Current Assets	518 000	761 000	1 432 000	593 000
Total Assets	7 142 000	7 691 000	8 601 000	7 424 000
Total Retained Equity	768 000	583 000	383 000	298 000
Total Equity	814 000	630 000	430 000	344 000
Total Long-Term Debt	5 699 000	6 160 000	6 617 000	6 019 000
Total Current Debt	629 000	901 000	1 555 000	1 060 000
Total Equity and Debt	7 142 000	7 691 000	8 601 000	7 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 254 000	1 210 000	1 046 000	1 029 000
Revenue	1 254 000	1 210 000	1 046 000	1 029 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	366 000	357 000	302 000	208 000
Impairment	0	0	0	0
Expenditure	534 000	524 000	583 000	268 000
Operating Profit	720 000	687 000	463 000	761 000
Financial Income	1 000	0	0	0
Financial Costs	227 000	174 000	226 000	251 000
Financial Balance	−226 000	−174 000	−226 000	−251 000
Dividends	200 000	200 000	100 000	0
Net Income	385 000	400 000	185 000	398 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 624 000	6 929 000	7 170 000	6 831 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 624 000	6 929 000	7 170 000	6 831 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 624 000	6 929 000	7 170 000	6 831 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	489 000	752 000	1 295 000	584 000
Total Current Assets	518 000	761 000	1 432 000	593 000
Total Assets	7 142 000	7 691 000	8 601 000	7 424 000
Total Equity	814 000	630 000	430 000	344 000
Short-Term Group Debt	247 000	558 000	873 000	873 000
Total Long-Term Debt	5 699 000	6 160 000	6 617 000	6 019 000
Creditors	35 000	0	514 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	200 000	200 000	100 000	0
Other Current Debt	8 000	5 000	4 000	10 000
Total Current Debt	629 000	901 000	1 555 000	1 060 000
Total Equity and Debt	7 142 000	7 691 000	8 601 000	7 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,3 %	63,49 %	43,02 %	115,7 %
Debt-to-Equity Ratio	7	9,78	15,39	17,5
Operating Profit Margin	57,42 %	56,78 %	44,26 %	73,96 %
Current Ratio	0,82	0,84	0,92	0,56
Quick Ratio	0,82	0,84	0,92	0,56
Equity Ratio	0,11	0,08	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %