KLATREPARKEN DOMKIRKEODDEN AS

2315 HAMAR

Finances

Share Ownership

Return on Equity

−15,75 %

Current Ratio

2,19

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 778 000	2 494 000	2 092 000	2 121 000
Net Income	−183 000	−23 000	214 000	−280 000
Total Assets	2 995 000	3 408 000	3 729 000	3 332 000
Total Equity	1 162 000	1 345 000	1 367 000	−572 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 778 000	2 494 000	2 092 000	2 121 000
Expenditure	1 872 000	2 434 000	1 784 000	2 304 000
Operating Profit	−95 000	60 000	308 000	−184 000
Financial Income	6 000	6 000	6 000	5 000
Financial Costs	95 000	88 000	100 000	102 000
Financial Balance	−89 000	−82 000	−94 000	−97 000
Earnings Before Tax	−183 000	−23 000	214 000	−280 000
Tax	0	0	0	0
Net Income	−183 000	−23 000	214 000	−280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 193 000	2 527 000	2 892 000	3 246 000
Total Current Assets	802 000	880 000	837 000	86 000
Total Assets	2 995 000	3 408 000	3 729 000	3 332 000
Total Retained Equity	−1 063 000	−880 000	−858 000	−1 066 000
Total Equity	1 162 000	1 345 000	1 367 000	−572 000
Total Long-Term Debt	1 467 000	1 667 000	1 817 000	3 592 000
Total Current Debt	366 000	396 000	545 000	312 000
Total Equity and Debt	2 995 000	3 408 000	3 729 000	3 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 628 000	2 451 000	1 989 000	2 091 000
Other Income	149 000	42 000	102 000	30 000
Revenue	1 778 000	2 494 000	2 092 000	2 121 000
Cost of Goods Sold	200 000	509 000	361 000	137 000
Salary Costs	837 000	893 000	662 000	1 266 000
Depreciation	388 000	383 000	399 000	386 000
Impairment	0	0	0	0
Expenditure	1 872 000	2 434 000	1 784 000	2 304 000
Operating Profit	−95 000	60 000	308 000	−184 000
Financial Income	6 000	6 000	6 000	5 000
Financial Costs	95 000	88 000	100 000	102 000
Financial Balance	−89 000	−82 000	−94 000	−97 000
Dividends	0	0	0	0
Net Income	−183 000	−23 000	214 000	−280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 088 000	2 466 000	2 844 000	3 236 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	15 000	3 000	10 000
Total Tangible Assets	2 193 000	2 481 000	2 847 000	3 246 000
Total Fiancial Fixed Assets	0	46 000	45 000	0
Total Fixed Assets	2 193 000	2 527 000	2 892 000	3 246 000
Stock	20 000	10 000	14 000	25 000
Total Investments	0	0	0	0
Cash, Bank	221 000	358 000	596 000	45 000
Total Current Assets	802 000	880 000	837 000	86 000
Total Assets	2 995 000	3 408 000	3 729 000	3 332 000
Total Equity	1 162 000	1 345 000	1 367 000	−572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 467 000	1 667 000	1 817 000	3 592 000
Creditors	9 000	3 000	28 000	9 000
Unpaid Taxes	44 000	34 000	20 000	36 000
Dividends	0	0	0	0
Other Current Debt	314 000	359 000	497 000	215 000
Total Current Debt	366 000	396 000	545 000	312 000
Total Equity and Debt	2 995 000	3 408 000	3 729 000	3 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,75 %	−1,71 %	15,65 %	48,95 %
Debt-to-Equity Ratio	1,26	1,24	1,33	−6,28
Operating Profit Margin	−5,34 %	2,41 %	14,72 %	−8,68 %
Current Ratio	2,19	2,22	1,54	0,28
Quick Ratio	2,32	2,28	1,58	0,3
Equity Ratio	0,39	0,39	0,37	−0,17
Gross Profit Margin	88,75 %	79,59 %	82,74 %	93,54 %