company

B.CLOUGH AS

4380 HAUGE I DALANE

Finances

Share Ownership

Return on Equity

47,86 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 616 000	2 685 000	2 269 000	2 131 000
Net Income	636 000	998 000	828 000	644 000
Total Assets	2 066 000	2 340 000	1 862 000	1 237 000
Total Equity	1 329 000	1 343 000	1 345 000	792 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 616 000	2 685 000	2 269 000	2 131 000
Expenditure	1 781 000	1 397 000	1 297 000	1 305 000
Operating Profit	836 000	1 288 000	972 000	826 000
Financial Income	0	0	71 000	0
Financial Costs	11 000	4 000	1 000	1 000
Financial Balance	−11 000	−4 000	70 000	−1 000
Earnings Before Tax	824 000	1 284 000	1 042 000	826 000
Tax	188 000	286 000	214 000	182 000
Net Income	636 000	998 000	828 000	644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 261 000	1 030 000	425 000	631 000
Total Current Assets	805 000	1 310 000	1 437 000	606 000
Total Assets	2 066 000	2 340 000	1 862 000	1 237 000
Total Retained Equity	1 299 000	1 313 000	1 315 000	762 000
Total Equity	1 329 000	1 343 000	1 345 000	792 000
Total Long-Term Debt	151 000	440 000	1 000	2 000
Total Current Debt	586 000	557 000	517 000	443 000
Total Equity and Debt	2 066 000	2 340 000	1 862 000	1 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 616 000	2 685 000	2 269 000	2 131 000
Other Income	0	0	0	0
Revenue	2 616 000	2 685 000	2 269 000	2 131 000
Cost of Goods Sold	0	0	0	0
Salary Costs	807 000	791 000	732 000	766 000
Depreciation	116 000	33 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	1 781 000	1 397 000	1 297 000	1 305 000
Operating Profit	836 000	1 288 000	972 000	826 000
Financial Income	0	0	71 000	0
Financial Costs	11 000	4 000	1 000	1 000
Financial Balance	−11 000	−4 000	70 000	−1 000
Dividends	650 000	1 000 000	275 000	560 000
Net Income	636 000	998 000	828 000	644 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	411 000	501 000	52 000	79 000
Total Tangible Assets	411 000	501 000	52 000	79 000
Total Fiancial Fixed Assets	850 000	529 000	373 000	552 000
Total Fixed Assets	1 261 000	1 030 000	425 000	631 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	565 000	1 140 000	1 225 000	350 000
Total Current Assets	805 000	1 310 000	1 437 000	606 000
Total Assets	2 066 000	2 340 000	1 862 000	1 237 000
Total Equity	1 329 000	1 343 000	1 345 000	792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	151 000	440 000	1 000	2 000
Creditors	72 000	14 000	40 000	22 000
Unpaid Taxes	164 000	144 000	134 000	109 000
Dividends	650 000	1 000 000	275 000	560 000
Other Current Debt	150 000	131 000	128 000	129 000
Total Current Debt	586 000	557 000	517 000	443 000
Total Equity and Debt	2 066 000	2 340 000	1 862 000	1 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,86 %	74,31 %	61,56 %	81,31 %
Debt-to-Equity Ratio	0,11	0,33	0	0
Operating Profit Margin	31,96 %	47,97 %	42,84 %	38,76 %
Current Ratio	1,37	2,35	2,78	1,37
Quick Ratio	1,37	2,35	2,78	1,37
Equity Ratio	0,64	0,57	0,72	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %

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