CLEMENSKVARTALET HOLDING AS

0191 OSLO

Finances

Return on Equity

−0,84 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−2 497 000	75 449 000	−914 000
Total Assets	1 654 895 000	1 047 534 000	792 850 000
Total Equity	298 526 000	301 023 000	225 574 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	139 000	297 000	0
Operating Profit	−139 000	−297 000	0
Financial Income	42 031 000	98 950 000	11 438 000
Financial Costs	45 094 000	24 488 000	12 610 000
Financial Balance	−3 063 000	74 462 000	−1 172 000
Earnings Before Tax	−3 201 000	74 165 000	−1 172 000
Tax	−704 000	−1 284 000	−258 000
Net Income	−2 497 000	75 449 000	−914 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 654 744 000	1 029 916 000	791 863 000
Total Current Assets	151 000	17 618 000	987 000
Total Assets	1 654 895 000	1 047 534 000	792 850 000
Total Retained Equity	72 038 000	74 535 000	−914 000
Total Equity	298 526 000	301 023 000	225 574 000
Total Long-Term Debt	0	746 015 000	567 276 000
Total Current Debt	1 356 369 000	496 000	0
Total Equity and Debt	1 654 895 000	1 047 534 000	792 850 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	139 000	297 000	0
Operating Profit	−139 000	−297 000	0
Financial Income	42 031 000	98 950 000	11 438 000
Financial Costs	45 094 000	24 488 000	12 610 000
Financial Balance	−3 063 000	74 462 000	−1 172 000
Dividends	0	0	0
Net Income	−2 497 000	75 449 000	−914 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 246 000	1 541 000	258 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	1 652 498 000	1 028 374 000	791 605 000
Total Fixed Assets	1 654 744 000	1 029 916 000	791 863 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	151 000	17 618 000	987 000
Total Current Assets	151 000	17 618 000	987 000
Total Assets	1 654 895 000	1 047 534 000	792 850 000
Total Equity	298 526 000	301 023 000	225 574 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	746 015 000	567 276 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	6 369 000	496 000	0
Total Current Debt	1 356 369 000	496 000	0
Total Equity and Debt	1 654 895 000	1 047 534 000	792 850 000

Financial indicators	2022	2021	2020
Return on Equity	−0,84 %	25,06 %	−0,41 %
Debt-to-Equity Ratio	0	2,48	2,51
Operating Profit Margin	-	-	-
Current Ratio	0	35,52	-
Quick Ratio	0	35,52	-
Equity Ratio	0,18	0,29	0,28
Gross Profit Margin	-	-	-