KLOKKERGÅRDVEIEN BILSERVICE AS

1711 SARPSBORG

Finances

Share Ownership

Return on Equity

−33,31 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 727 000	5 822 000	5 757 000	4 438 000
Net Income	−411 000	25 000	509 000	120 000
Total Assets	1 867 000	2 499 000	2 447 000	1 742 000
Total Equity	1 234 000	1 645 000	1 620 000	1 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 727 000	5 822 000	5 757 000	4 438 000
Expenditure	6 146 000	5 787 000	5 102 000	4 265 000
Operating Profit	−417 000	35 000	655 000	173 000
Financial Income	8 000	1 000	1 000	1 000
Financial Costs	6 000	4 000	2 000	4 000
Financial Balance	2 000	−3 000	−1 000	−3 000
Earnings Before Tax	−416 000	33 000	654 000	170 000
Tax	−4 000	8 000	145 000	50 000
Net Income	−411 000	25 000	509 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	652 000	761 000	304 000	320 000
Total Current Assets	1 215 000	1 738 000	2 143 000	1 422 000
Total Assets	1 867 000	2 499 000	2 447 000	1 742 000
Total Retained Equity	1 134 000	1 545 000	1 520 000	1 012 000
Total Equity	1 234 000	1 645 000	1 620 000	1 112 000
Total Long-Term Debt	3 000	7 000	7 000	8 000
Total Current Debt	630 000	847 000	819 000	622 000
Total Equity and Debt	1 867 000	2 499 000	2 447 000	1 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 726 000	5 796 000	5 757 000	4 438 000
Other Income	1 000	26 000	0	0
Revenue	5 727 000	5 822 000	5 757 000	4 438 000
Cost of Goods Sold	2 571 000	2 575 000	2 501 000	2 095 000
Salary Costs	2 921 000	2 495 000	1 903 000	1 414 000
Depreciation	79 000	77 000	70 000	68 000
Impairment	0	0	0	13 000
Expenditure	6 146 000	5 787 000	5 102 000	4 265 000
Operating Profit	−417 000	35 000	655 000	173 000
Financial Income	8 000	1 000	1 000	1 000
Financial Costs	6 000	4 000	2 000	4 000
Financial Balance	2 000	−3 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	−411 000	25 000	509 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	156 000	173 000	34 000	38 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	241 000	241 000	255 000	242 000
Total Tangible Assets	396 000	414 000	289 000	280 000
Total Fiancial Fixed Assets	256 000	347 000	15 000	40 000
Total Fixed Assets	652 000	761 000	304 000	320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	990 000	1 504 000	1 806 000	1 224 000
Total Current Assets	1 215 000	1 738 000	2 143 000	1 422 000
Total Assets	1 867 000	2 499 000	2 447 000	1 742 000
Total Equity	1 234 000	1 645 000	1 620 000	1 112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	7 000	7 000	8 000
Creditors	35 000	155 000	202 000	164 000
Unpaid Taxes	360 000	478 000	304 000	255 000
Dividends	0	0	0	0
Other Current Debt	235 000	206 000	159 000	115 000
Total Current Debt	630 000	847 000	819 000	622 000
Total Equity and Debt	1 867 000	2 499 000	2 447 000	1 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,31 %	1,52 %	31,42 %	10,79 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−7,28 %	0,6 %	11,38 %	3,9 %
Current Ratio	1,93	2,05	2,62	2,29
Quick Ratio	1,93	2,05	2,62	2,29
Equity Ratio	0,66	0,66	0,66	0,64
Gross Profit Margin	55,11 %	55,77 %	56,56 %	52,79 %