PETTER KLOKKS IDRETTSFOND

6239 SYKKYLVEN

Finances

Return on Equity

−2,45 %

Current Ratio

74,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−179 000	1 378 000	−30 000	684 000
Total Assets	7 398 000	7 672 000	6 313 000	6 387 000
Total Equity	7 299 000	7 563 000	6 285 000	6 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	154 000	113 000	124 000	101 000
Operating Profit	−154 000	−113 000	−124 000	−101 000
Financial Income	673 000	1 502 000	245 000	787 000
Financial Costs	688 000	0	151 000	1 000
Financial Balance	−15 000	1 502 000	94 000	786 000
Earnings Before Tax	−170 000	1 389 000	−29 000	684 000
Tax	9 000	11 000	0	0
Net Income	−179 000	1 378 000	−30 000	684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 398 000	7 672 000	6 313 000	6 387 000
Total Assets	7 398 000	7 672 000	6 313 000	6 387 000
Total Retained Equity	1 631 000	1 894 000	617 000	706 000
Total Equity	7 299 000	7 563 000	6 285 000	6 375 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	99 000	109 000	28 000	12 000
Total Equity and Debt	7 398 000	7 672 000	6 313 000	6 387 000

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	154 000	113 000	124 000	101 000
Operating Profit	−154 000	−113 000	−124 000	−101 000
Financial Income	673 000	1 502 000	245 000	787 000
Financial Costs	688 000	0	151 000	1 000
Financial Balance	−15 000	1 502 000	94 000	786 000
Dividends	85 000	120 000	60 000	110 000
Net Income	−179 000	1 378 000	−30 000	684 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	6 830 000	7 117 000	5 899 000	5 848 000
Cash, Bank	568 000	555 000	412 000	539 000
Total Current Assets	7 398 000	7 672 000	6 313 000	6 387 000
Total Assets	7 398 000	7 672 000	6 313 000	6 387 000
Total Equity	7 299 000	7 563 000	6 285 000	6 375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	−3 000	16 000	0
Unpaid Taxes	0	0	0	0
Dividends	85 000	120 000	60 000	110 000
Other Current Debt	97 000	112 000	12 000	12 000
Total Current Debt	99 000	109 000	28 000	12 000
Total Equity and Debt	7 398 000	7 672 000	6 313 000	6 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,45 %	18,22 %	−0,48 %	10,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	74,73	70,39	225,46	532,25
Quick Ratio	74,73	70,39	225,46	532,25
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	-	-	-	-