KLOKKARSTUA NÆRINGSEIENDOM AS

3470 SLEMMESTAD

Finances

Share Ownership

Return on Equity

40,74 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	15 000	0	0
Net Income	11 000	−5 000	−1 000
Total Assets	517 000	507 000	512 000
Total Equity	27 000	17 000	22 000

Income (NOK)	2022	2021	2020
Revenue	15 000	0	0
Expenditure	4 000	5 000	1 000
Operating Profit	11 000	−5 000	−1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	11 000	−5 000	−1 000
Tax	0	0	0
Net Income	11 000	−5 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	517 000	507 000	512 000
Total Assets	517 000	507 000	512 000
Total Retained Equity	4 000	−6 000	−1 000
Total Equity	27 000	17 000	22 000
Total Long-Term Debt	0	0	0
Total Current Debt	490 000	490 000	490 000
Total Equity and Debt	517 000	507 000	512 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	15 000	0	0
Revenue	15 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 000	5 000	1 000
Operating Profit	11 000	−5 000	−1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	11 000	−5 000	−1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
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	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	27 000	17 000	22 000
Total Current Assets	517 000	507 000	512 000
Total Assets	517 000	507 000	512 000
Total Equity	27 000	17 000	22 000
Short-Term Group Debt	82 000	82 000	82 000
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	408 000	408 000	408 000
Total Current Debt	490 000	490 000	490 000
Total Equity and Debt	517 000	507 000	512 000

Financial indicators	2022	2021	2020
Return on Equity	40,74 %	−29,41 %	−4,55 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	73,33 %	-	-
Current Ratio	1,06	1,03	1,04
Quick Ratio	1,06	1,03	1,04
Equity Ratio	0,05	0,03	0,04
Gross Profit Margin	100 %	-	-