KLOKKERGÅRDSTIFTELSEN

6700 MÅLØY

Finances

Share Ownership

Return on Equity

32,29 %

Current Ratio

3,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 884 000	32 073 000	72 618 000	94 168 000
Net Income	5 962 000	−1 682 000	−3 581 000	−10 339 000
Total Assets	24 124 000	23 741 000	37 785 000	50 088 000
Total Equity	18 465 000	12 503 000	14 185 000	17 766 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 884 000	32 073 000	72 618 000	94 168 000
Expenditure	34 980 000	33 723 000	76 001 000	104 277 000
Operating Profit	5 903 000	−1 650 000	−3 383 000	−10 108 000
Financial Income	162 000	151 000	189 000	274 000
Financial Costs	103 000	182 000	387 000	505 000
Financial Balance	59 000	−31 000	−198 000	−231 000
Earnings Before Tax	5 962 000	−1 682 000	−3 581 000	−10 339 000
Tax	0	0	0	0
Net Income	5 962 000	−1 682 000	−3 581 000	−10 339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 773 000	2 418 000	5 463 000	17 908 000
Total Current Assets	21 351 000	21 324 000	32 322 000	32 179 000
Total Assets	24 124 000	23 741 000	37 785 000	50 088 000
Total Retained Equity	17 465 000	11 503 000	13 185 000	16 766 000
Total Equity	18 465 000	12 503 000	14 185 000	17 766 000
Total Long-Term Debt	0	6 046 000	11 900 000	16 143 000
Total Current Debt	5 659 000	5 192 000	11 700 000	16 178 000
Total Equity and Debt	24 124 000	23 741 000	37 785 000	50 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 972 000	24 389 000	68 638 000	93 679 000
Other Income	10 912 000	7 683 000	3 979 000	489 000
Revenue	40 884 000	32 073 000	72 618 000	94 168 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 061 000	23 340 000	58 142 000	79 240 000
Depreciation	385 000	532 000	2 054 000	3 241 000
Impairment	0	0	0	0
Expenditure	34 980 000	33 723 000	76 001 000	104 277 000
Operating Profit	5 903 000	−1 650 000	−3 383 000	−10 108 000
Financial Income	162 000	151 000	189 000	274 000
Financial Costs	103 000	182 000	387 000	505 000
Financial Balance	59 000	−31 000	−198 000	−231 000
Dividends	0	0	0	0
Net Income	5 962 000	−1 682 000	−3 581 000	−10 339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 773 000	2 418 000	5 463 000	16 607 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	323 000
Total Tangible Assets	2 773 000	2 418 000	5 463 000	16 930 000
Total Fiancial Fixed Assets	0	0	0	978 000
Total Fixed Assets	2 773 000	2 418 000	5 463 000	17 908 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 451 000	18 496 000	25 965 000	21 966 000
Total Current Assets	21 351 000	21 324 000	32 322 000	32 179 000
Total Assets	24 124 000	23 741 000	37 785 000	50 088 000
Total Equity	18 465 000	12 503 000	14 185 000	17 766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 046 000	11 900 000	16 143 000
Creditors	1 139 000	1 342 000	1 725 000	2 594 000
Unpaid Taxes	1 845 000	1 489 000	3 072 000	4 893 000
Dividends	0	0	0	0
Other Current Debt	2 674 000	2 362 000	6 903 000	8 692 000
Total Current Debt	5 659 000	5 192 000	11 700 000	16 178 000
Total Equity and Debt	24 124 000	23 741 000	37 785 000	50 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,29 %	−13,45 %	−25,24 %	−58,2 %
Debt-to-Equity Ratio	0	0,48	0,84	0,91
Operating Profit Margin	14,44 %	−5,14 %	−4,66 %	−10,73 %
Current Ratio	3,77	4,11	2,76	1,99
Quick Ratio	3,77	4,11	2,76	1,99
Equity Ratio	0,77	0,53	0,38	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %