KLØVER-EIENDOM AS

4200 SAUDA

Finances

Share Ownership

Return on Equity

24,1 %

Current Ratio

0,06

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	806 000	771 000	832 000	679 000
Net Income	228 000	62 000	−9 000	−231 000
Total Assets	7 726 000	7 864 000	7 457 000	6 930 000
Total Equity	946 000	719 000	657 000	652 000

Income (NOK)	2022	2021	2020	2019
Revenue	806 000	771 000	832 000	679 000
Expenditure	362 000	550 000	728 000	865 000
Operating Profit	444 000	221 000	104 000	−185 000
Financial Income	4 000	9 000	4 000	0
Financial Costs	157 000	151 000	120 000	112 000
Financial Balance	−153 000	−142 000	−116 000	−112 000
Earnings Before Tax	292 000	79 000	−12 000	−297 000
Tax	64 000	17 000	−3 000	−65 000
Net Income	228 000	62 000	−9 000	−231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 339 000	7 439 000	7 280 000	6 572 000
Total Current Assets	387 000	425 000	176 000	359 000
Total Assets	7 726 000	7 864 000	7 457 000	6 930 000
Total Retained Equity	344 000	116 000	55 000	64 000
Total Equity	946 000	719 000	657 000	652 000
Total Long-Term Debt	434 000	3 470 000	2 942 000	3 284 000
Total Current Debt	6 346 000	3 676 000	3 858 000	2 994 000
Total Equity and Debt	7 726 000	7 864 000	7 457 000	6 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	806 000	771 000	832 000	679 000
Revenue	806 000	771 000	832 000	679 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	0	0	0	0
Depreciation	100 000	100 000	100 000	100 000
Impairment	0	0	0	0
Expenditure	362 000	550 000	728 000	865 000
Operating Profit	444 000	221 000	104 000	−185 000
Financial Income	4 000	9 000	4 000	0
Financial Costs	157 000	151 000	120 000	112 000
Financial Balance	−153 000	−142 000	−116 000	−112 000
Dividends	0	0	0	0
Net Income	228 000	62 000	−9 000	−231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 339 000	7 439 000	7 280 000	6 572 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 339 000	7 439 000	7 280 000	6 572 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 339 000	7 439 000	7 280 000	6 572 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	71 000	153 000	50 000
Total Current Assets	387 000	425 000	176 000	359 000
Total Assets	7 726 000	7 864 000	7 457 000	6 930 000
Total Equity	946 000	719 000	657 000	652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	434 000	3 470 000	2 942 000	3 284 000
Creditors	32 000	34 000	214 000	169 000
Unpaid Taxes	10 000	1 000	5 000	5 000
Dividends	0	0	0	0
Other Current Debt	6 238 000	3 624 000	3 639 000	2 820 000
Total Current Debt	6 346 000	3 676 000	3 858 000	2 994 000
Total Equity and Debt	7 726 000	7 864 000	7 457 000	6 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,1 %	8,62 %	−1,37 %	−35,43 %
Debt-to-Equity Ratio	0,46	4,83	4,48	5,04
Operating Profit Margin	55,09 %	28,66 %	12,5 %	−27,25 %
Current Ratio	0,06	0,12	0,05	0,12
Quick Ratio	0,06	0,12	0,05	0,12
Equity Ratio	0,12	0,09	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %	99,85 %