CLIPPER HOLDING AS

1397 NESØYA

Finances

Return on Equity

1,02 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	45 000	31 000	45 000	22 000
Total Assets	4 481 000	4 421 000	4 406 000	4 312 000
Total Equity	4 424 000	4 379 000	4 347 000	4 302 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	22 000	17 000	21 000
Operating Profit	−30 000	−22 000	−17 000	−21 000
Financial Income	88 000	62 000	75 000	49 000
Financial Costs	0	0	0	0
Financial Balance	88 000	62 000	75 000	49 000
Earnings Before Tax	58 000	40 000	58 000	29 000
Tax	13 000	9 000	13 000	6 000
Net Income	45 000	31 000	45 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 429 000	4 411 000	4 402 000	4 312 000
Total Current Assets	52 000	10 000	4 000	0
Total Assets	4 481 000	4 421 000	4 406 000	4 312 000
Total Retained Equity	4 195 000	4 150 000	4 119 000	4 074 000
Total Equity	4 424 000	4 379 000	4 347 000	4 302 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	57 000	42 000	58 000	9 000
Total Equity and Debt	4 481 000	4 421 000	4 406 000	4 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	22 000	17 000	21 000
Operating Profit	−30 000	−22 000	−17 000	−21 000
Financial Income	88 000	62 000	75 000	49 000
Financial Costs	0	0	0	0
Financial Balance	88 000	62 000	75 000	49 000
Dividends	0	0	0	0
Net Income	45 000	31 000	45 000	22 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 429 000	4 411 000	4 402 000	4 312 000
Total Fixed Assets	4 429 000	4 411 000	4 402 000	4 312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	10 000	4 000	0
Total Current Assets	52 000	10 000	4 000	0
Total Assets	4 481 000	4 421 000	4 406 000	4 312 000
Total Equity	4 424 000	4 379 000	4 347 000	4 302 000
Short-Term Group Debt	43 000	40 000	58 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	57 000	42 000	58 000	9 000
Total Equity and Debt	4 481 000	4 421 000	4 406 000	4 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,02 %	0,71 %	1,04 %	0,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,91	0,24	0,07	0
Quick Ratio	0,91	0,24	0,07	0
Equity Ratio	0,99	0,99	0,99	1
Gross Profit Margin	-	-	-	-