CLEMENSKVARTALET FBK AS

0191 OSLO

Finances

Return on Equity

6,28 %

Current Ratio

1,57

Debt-to-Equity Ratio

4,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 289 000	0	0	0
Net Income	3 916 000	−447 000	−526 000	−571 000
Total Assets	342 104 000	255 177 000	194 714 000	605 391 000
Total Equity	62 352 000	58 436 000	58 883 000	327 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 289 000	0	0	0
Expenditure	268 000	573 000	674 000	732 000
Operating Profit	5 020 000	−573 000	−674 000	−732 000
Financial Income	9 138 000	5 351 000	2 952 000	4 758 000
Financial Costs	9 138 000	5 351 000	2 952 000	4 758 000
Financial Balance	0	0	0	0
Earnings Before Tax	5 020 000	−573 000	−674 000	−732 000
Tax	1 104 000	−126 000	−148 000	−161 000
Net Income	3 916 000	−447 000	−526 000	−571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	319 198 000	245 568 000	179 334 000	596 682 000
Total Current Assets	22 905 000	9 609 000	15 379 000	8 709 000
Total Assets	342 104 000	255 177 000	194 714 000	605 391 000
Total Retained Equity	9 671 000	5 755 000	6 202 000	37 062 000
Total Equity	62 352 000	58 436 000	58 883 000	327 252 000
Total Long-Term Debt	265 209 000	193 777 000	133 557 000	268 280 000
Total Current Debt	14 543 000	2 964 000	2 273 000	9 860 000
Total Equity and Debt	342 104 000	255 177 000	194 714 000	605 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 289 000	0	0	0
Revenue	5 289 000	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	268 000	573 000	674 000	732 000
Operating Profit	5 020 000	−573 000	−674 000	−732 000
Financial Income	9 138 000	5 351 000	2 952 000	4 758 000
Financial Costs	9 138 000	5 351 000	2 952 000	4 758 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	3 916 000	−447 000	−526 000	−571 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	317 755 000	245 568 000	175 706 000	596 682 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	317 755 000	245 568 000	175 706 000	596 682 000
Total Fiancial Fixed Assets	1 443 000	0	3 628 000	0
Total Fixed Assets	319 198 000	245 568 000	179 334 000	596 682 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 439 000	5 385 000	15 379 000	8 709 000
Total Current Assets	22 905 000	9 609 000	15 379 000	8 709 000
Total Assets	342 104 000	255 177 000	194 714 000	605 391 000
Total Equity	62 352 000	58 436 000	58 883 000	327 252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	265 209 000	193 777 000	133 557 000	268 280 000
Creditors	5 043 000	2 214 000	1 127 000	3 859 000
Unpaid Taxes	0	0	11 000	0
Dividends	0	0	0	0
Other Current Debt	9 500 000	750 000	1 136 000	6 000 000
Total Current Debt	14 543 000	2 964 000	2 273 000	9 860 000
Total Equity and Debt	342 104 000	255 177 000	194 714 000	605 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,28 %	−0,76 %	−0,89 %	−0,17 %
Debt-to-Equity Ratio	4,25	3,32	2,27	0,82
Operating Profit Margin	94,91 %	-	-	-
Current Ratio	1,57	3,24	6,77	0,88
Quick Ratio	1,57	3,24	6,77	0,88
Equity Ratio	0,18	0,23	0,3	0,54
Gross Profit Margin	100 %	-	-	-