KLOKKERLIA 30 BOLIGSAMEIE

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

−1,04 %

Current Ratio

11,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 574 000	1 576 000	1 562 000	1 458 000
Net Income	−11 000	220 000	266 000	−107 000
Total Assets	1 154 000	1 386 000	965 000	718 000
Total Equity	1 057 000	1 068 000	848 000	582 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 574 000	1 576 000	1 562 000	1 458 000
Expenditure	1 427 000	1 209 000	1 129 000	1 414 000
Operating Profit	−20 000	210 000	255 000	−122 000
Financial Income	9 000	10 000	11 000	15 000
Financial Costs	0	0	0	0
Financial Balance	9 000	10 000	11 000	15 000
Earnings Before Tax	156 000	377 000	444 000	59 000
Tax	0	0	0	0
Net Income	−11 000	220 000	266 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	21 000	34 000	47 000
Total Current Assets	1 146 000	1 365 000	931 000	671 000
Total Assets	1 154 000	1 386 000	965 000	718 000
Total Retained Equity	1 057 000	1 068 000	848 000	582 000
Total Equity	1 057 000	1 068 000	848 000	582 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	98 000	319 000	117 000	136 000
Total Equity and Debt	1 154 000	1 386 000	965 000	718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 574 000	1 576 000	1 562 000	1 458 000
Revenue	1 574 000	1 576 000	1 562 000	1 458 000
Cost of Goods Sold	0	0	0	0
Salary Costs	161 000	45 000	98 000	28 000
Depreciation	13 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	1 427 000	1 209 000	1 129 000	1 414 000
Operating Profit	−20 000	210 000	255 000	−122 000
Financial Income	9 000	10 000	11 000	15 000
Financial Costs	0	0	0	0
Financial Balance	9 000	10 000	11 000	15 000
Dividends	0	0	0	0
Net Income	−11 000	220 000	266 000	−107 000

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	9 000	21 000	34 000	47 000
Total Tangible Assets	9 000	21 000	34 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	21 000	34 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	285 000	1 146 000	783 000	586 000
Total Current Assets	1 146 000	1 365 000	931 000	671 000
Total Assets	1 154 000	1 386 000	965 000	718 000
Total Equity	1 057 000	1 068 000	848 000	582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	94 000	309 000	105 000	109 000
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	3 000	10 000	12 000	24 000
Total Current Debt	98 000	319 000	117 000	136 000
Total Equity and Debt	1 154 000	1 386 000	965 000	718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,04 %	20,6 %	31,37 %	−18,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,27 %	13,32 %	16,33 %	−8,37 %
Current Ratio	11,69	4,28	7,96	4,93
Quick Ratio	11,69	4,28	7,96	4,93
Equity Ratio	0,92	0,77	0,88	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %