KLOKKERSKOGEN BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

22,52 %

Current Ratio

3,45

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 833 000	2 684 000	2 684 000	2 606 000
Net Income	1 087 000	659 000	751 000	897 000
Total Assets	10 912 000	10 313 000	10 374 000	10 479 000
Total Equity	4 826 000	3 739 000	3 080 000	2 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 833 000	2 684 000	2 684 000	2 606 000
Expenditure	1 701 000	1 987 000	1 858 000	1 608 000
Operating Profit	1 133 000	697 000	826 000	998 000
Financial Income	13 000	0	3 000	11 000
Financial Costs	87 000	68 000	108 000	139 000
Financial Balance	−74 000	−68 000	−105 000	−128 000
Earnings Before Tax	1 160 000	726 000	856 000	1 025 000
Tax	0	0	0	0
Net Income	1 087 000	659 000	751 000	897 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 911 000	8 911 000	8 911 000	8 911 000
Total Current Assets	2 001 000	1 401 000	1 463 000	1 568 000
Total Assets	10 912 000	10 313 000	10 374 000	10 479 000
Total Retained Equity	4 821 000	3 734 000	3 075 000	2 325 000
Total Equity	4 826 000	3 739 000	3 080 000	2 330 000
Total Long-Term Debt	5 507 000	6 352 000	7 201 000	8 023 000
Total Current Debt	580 000	222 000	93 000	127 000
Total Equity and Debt	10 912 000	10 313 000	10 374 000	10 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 833 000	2 684 000	2 684 000	2 606 000
Revenue	2 833 000	2 684 000	2 684 000	2 606 000
Cost of Goods Sold	0	0	0	0
Salary Costs	94 000	91 000	83 000	83 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 701 000	1 987 000	1 858 000	1 608 000
Operating Profit	1 133 000	697 000	826 000	998 000
Financial Income	13 000	0	3 000	11 000
Financial Costs	87 000	68 000	108 000	139 000
Financial Balance	−74 000	−68 000	−105 000	−128 000
Dividends	0	0	0	0
Net Income	1 087 000	659 000	751 000	897 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 911 000	8 911 000	8 911 000	8 911 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 911 000	8 911 000	8 911 000	8 911 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 911 000	8 911 000	8 911 000	8 911 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 392 000	1 132 000	1 404 000	1 507 000
Total Current Assets	2 001 000	1 401 000	1 463 000	1 568 000
Total Assets	10 912 000	10 313 000	10 374 000	10 479 000
Total Equity	4 826 000	3 739 000	3 080 000	2 330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 507 000	6 352 000	7 201 000	8 023 000
Creditors	572 000	216 000	83 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	6 000	10 000	114 000
Total Current Debt	580 000	222 000	93 000	127 000
Total Equity and Debt	10 912 000	10 313 000	10 374 000	10 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,52 %	17,63 %	24,38 %	38,5 %
Debt-to-Equity Ratio	1,14	1,7	2,34	3,44
Operating Profit Margin	39,99 %	25,97 %	30,77 %	38,3 %
Current Ratio	3,45	6,31	15,73	12,35
Quick Ratio	3,45	6,31	15,73	12,35
Equity Ratio	0,44	0,36	0,3	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %