CLEMENSKVARTALET BOLIG AS

0191 OSLO

Finances

Share Ownership

Return on Equity

−26,31 %

Current Ratio

26,03

Debt-to-Equity Ratio

5,46

Key figures (NOK)	2022	2021	2020
Revenue	647 220 000	933 168 000	0
Net Income	−57 154 000	86 896 000	−322 000
Total Assets	1 460 210 000	979 390 000	726 763 000
Total Equity	217 264 000	274 417 000	267 521 000

Income (NOK)	2022	2021	2020
Revenue	647 220 000	933 168 000	0
Expenditure	712 079 000	821 763 000	413 000
Operating Profit	−64 858 000	111 406 000	−413 000
Financial Income	32 929 000	13 613 000	8 524 000
Financial Costs	32 929 000	13 613 000	8 524 000
Financial Balance	0	0	0
Earnings Before Tax	−64 858 000	111 406 000	−413 000
Tax	−7 704 000	24 509 000	−91 000
Net Income	−57 154 000	86 896 000	−322 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 460 210 000	979 390 000	726 763 000
Total Assets	1 460 210 000	979 390 000	726 763 000
Total Retained Equity	−20 245 000	36 908 000	30 012 000
Total Equity	217 264 000	274 417 000	267 521 000
Total Long-Term Debt	1 186 852 000	640 760 000	439 827 000
Total Current Debt	56 095 000	64 213 000	19 414 000
Total Equity and Debt	1 460 210 000	979 390 000	726 763 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	647 220 000	933 168 000	0
Revenue	647 220 000	933 168 000	0
Cost of Goods Sold	711 358 000	821 569 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	712 079 000	821 763 000	413 000
Operating Profit	−64 858 000	111 406 000	−413 000
Financial Income	32 929 000	13 613 000	8 524 000
Financial Costs	32 929 000	13 613 000	8 524 000
Financial Balance	0	0	0
Dividends	0	80 000 000	0
Net Income	−57 154 000	86 896 000	−322 000

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	75 877 000	189 713 000	721 941 000
Total Investments	0	0	0
Cash, Bank	7 997 000	13 689 000	4 822 000
Total Current Assets	1 460 210 000	979 390 000	726 763 000
Total Assets	1 460 210 000	979 390 000	726 763 000
Total Equity	217 264 000	274 417 000	267 521 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 186 852 000	640 760 000	439 827 000
Creditors	16 507 000	21 213 000	2 998 000
Unpaid Taxes	38 000	0	48 000
Dividends	0	80 000 000	0
Other Current Debt	39 550 000	43 000 000	16 369 000
Total Current Debt	56 095 000	64 213 000	19 414 000
Total Equity and Debt	1 460 210 000	979 390 000	726 763 000

Financial indicators	2022	2021	2020
Return on Equity	−26,31 %	31,67 %	−0,12 %
Debt-to-Equity Ratio	5,46	2,33	1,64
Operating Profit Margin	−10,02 %	11,94 %	-
Current Ratio	26,03	15,25	37,43
Quick Ratio	−73,82	−7,8	−1,03
Equity Ratio	0,15	0,28	0,37
Gross Profit Margin	−9,91 %	11,96 %	-