STIFTELSEN KLOKKERGÅRDEN-SKJERPE

4372 EGERSUND

Finances

Share Ownership

Return on Equity

4,82 %

Current Ratio

141

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 000	106 000	245 000	219 000
Net Income	24 000	39 000	172 000	163 000
Total Assets	499 000	474 000	438 000	447 000
Total Equity	498 000	474 000	436 000	263 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 000	106 000	245 000	219 000
Expenditure	80 000	67 000	73 000	56 000
Operating Profit	24 000	39 000	172 000	163 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	24 000	39 000	172 000	163 000
Tax	0	0	0	0
Net Income	24 000	39 000	172 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	358 000	374 000	257 000	268 000
Total Current Assets	141 000	100 000	181 000	179 000
Total Assets	499 000	474 000	438 000	447 000
Total Retained Equity	398 000	374 000	336 000	163 000
Total Equity	498 000	474 000	436 000	263 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	0	3 000	183 000
Total Equity and Debt	499 000	474 000	438 000	447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	21 000	39 000	0
Other Income	92 000	85 000	205 000	219 000
Revenue	104 000	106 000	245 000	219 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	12 000	11 000	5 000
Impairment	0	0	0	0
Expenditure	80 000	67 000	73 000	56 000
Operating Profit	24 000	39 000	172 000	163 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	24 000	39 000	172 000	163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	358 000	374 000	257 000	268 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	358 000	374 000	257 000	268 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	358 000	374 000	257 000	268 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	100 000	181 000	179 000
Total Current Assets	141 000	100 000	181 000	179 000
Total Assets	499 000	474 000	438 000	447 000
Total Equity	498 000	474 000	436 000	263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	3 000	183 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	3 000	183 000
Total Equity and Debt	499 000	474 000	438 000	447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,82 %	8,23 %	39,45 %	61,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,08 %	36,79 %	70,2 %	74,43 %
Current Ratio	141	-	60,33	0,98
Quick Ratio	141	-	60,33	0,98
Equity Ratio	1	1	1	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %