AS CLAY I

1337 SANDVIKA

Finances

Return on Equity

−8,34 %

Current Ratio

107,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−1 140 000	878 000	370 000	1 327 000
Net Income	−1 264 000	735 000	230 000	1 200 000
Total Assets	15 248 000	19 999 000	20 765 000	4 111 000
Total Equity	15 163 000	19 927 000	20 692 000	3 983 000

Income (NOK)	2022	2021	2020	2019
Revenue	−1 140 000	878 000	370 000	1 327 000
Expenditure	187 000	172 000	135 000	123 000
Operating Profit	−1 327 000	705 000	236 000	1 205 000
Financial Income	97 000	50 000	41 000	25 000
Financial Costs	0	0	0	0
Financial Balance	97 000	50 000	41 000	25 000
Earnings Before Tax	−1 230 000	755 000	277 000	1 230 000
Tax	34 000	20 000	46 000	29 000
Net Income	−1 264 000	735 000	230 000	1 200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 034 000	3 033 000	3 033 000	3 065 000
Total Current Assets	9 215 000	16 966 000	17 731 000	1 046 000
Total Assets	15 248 000	19 999 000	20 765 000	4 111 000
Total Retained Equity	0	855 000	120 000	3 771 000
Total Equity	15 163 000	19 927 000	20 692 000	3 983 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	86 000	72 000	73 000	128 000
Total Equity and Debt	15 248 000	19 999 000	20 765 000	4 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−1 140 000	878 000	370 000	1 327 000
Revenue	−1 140 000	878 000	370 000	1 327 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	187 000	172 000	135 000	123 000
Operating Profit	−1 327 000	705 000	236 000	1 205 000
Financial Income	97 000	50 000	41 000	25 000
Financial Costs	0	0	0	0
Financial Balance	97 000	50 000	41 000	25 000
Dividends	0	0	0	0
Net Income	−1 264 000	735 000	230 000	1 200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 027 000	3 027 000	3 027 000	3 027 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 027 000	3 027 000	3 027 000	3 027 000
Total Fiancial Fixed Assets	3 006 000	6 000	6 000	38 000
Total Fixed Assets	6 034 000	3 033 000	3 033 000	3 065 000
Stock	0	0	0	0
Total Investments	3 949 000	5 358 000	4 741 000	631 000
Cash, Bank	5 117 000	11 446 000	12 827 000	301 000
Total Current Assets	9 215 000	16 966 000	17 731 000	1 046 000
Total Assets	15 248 000	19 999 000	20 765 000	4 111 000
Total Equity	15 163 000	19 927 000	20 692 000	3 983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	52 000	27 000	99 000
Total Current Debt	86 000	72 000	73 000	128 000
Total Equity and Debt	15 248 000	19 999 000	20 765 000	4 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,34 %	3,69 %	1,11 %	30,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	116,4 %	80,3 %	63,78 %	90,81 %
Current Ratio	107,15	235,64	242,89	8,17
Quick Ratio	107,15	235,64	242,89	8,17
Equity Ratio	0,99	1	1	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %