KLOKKERTUN BORETTSLAG

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

8,21 %

Current Ratio

6,97

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	675 000	632 000	653 000	653 000
Net Income	365 000	−86 000	337 000	280 000
Total Assets	6 094 000	6 088 000	6 159 000	6 135 000
Total Equity	4 447 000	4 082 000	4 169 000	3 832 000

Income (NOK)	2022	2021	2020	2019
Revenue	675 000	632 000	653 000	653 000
Expenditure	288 000	699 000	287 000	340 000
Operating Profit	387 000	−67 000	366 000	313 000
Financial Income	2 000	0	0	2 000
Financial Costs	23 000	19 000	30 000	36 000
Financial Balance	−21 000	−19 000	−30 000	−34 000
Earnings Before Tax	365 000	−86 000	337 000	280 000
Tax	0	0	0	0
Net Income	365 000	−86 000	337 000	280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 850 000	5 850 000	5 850 000	5 850 000
Total Current Assets	244 000	237 000	309 000	285 000
Total Assets	6 094 000	6 088 000	6 159 000	6 135 000
Total Retained Equity	4 196 000	3 831 000	3 918 000	3 581 000
Total Equity	4 447 000	4 082 000	4 169 000	3 832 000
Total Long-Term Debt	1 611 000	1 967 000	1 948 000	2 272 000
Total Current Debt	35 000	39 000	42 000	31 000
Total Equity and Debt	6 094 000	6 088 000	6 159 000	6 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	675 000	632 000	653 000	653 000
Revenue	675 000	632 000	653 000	653 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	11 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	288 000	699 000	287 000	340 000
Operating Profit	387 000	−67 000	366 000	313 000
Financial Income	2 000	0	0	2 000
Financial Costs	23 000	19 000	30 000	36 000
Financial Balance	−21 000	−19 000	−30 000	−34 000
Dividends	0	0	0	0
Net Income	365 000	−86 000	337 000	280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 850 000	5 850 000	5 850 000	5 850 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 850 000	5 850 000	5 850 000	5 850 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 850 000	5 850 000	5 850 000	5 850 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	209 000	202 000	269 000	263 000
Total Current Assets	244 000	237 000	309 000	285 000
Total Assets	6 094 000	6 088 000	6 159 000	6 135 000
Total Equity	4 447 000	4 082 000	4 169 000	3 832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 611 000	1 967 000	1 948 000	2 272 000
Creditors	33 000	32 000	35 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	7 000	7 000	20 000
Total Current Debt	35 000	39 000	42 000	31 000
Total Equity and Debt	6 094 000	6 088 000	6 159 000	6 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,21 %	−2,11 %	8,08 %	7,31 %
Debt-to-Equity Ratio	0,36	0,48	0,47	0,59
Operating Profit Margin	57,33 %	−10,6 %	56,05 %	47,93 %
Current Ratio	6,97	6,08	7,36	9,19
Quick Ratio	6,97	6,08	7,36	9,19
Equity Ratio	0,73	0,67	0,68	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %