KLOKKERGÅRDEN BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

4,06 %

Current Ratio

28,63

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	351 000	338 000	346 000	384 000
Net Income	111 000	−137 000	41 000	87 000
Total Assets	4 069 000	3 959 000	4 092 000	4 059 000
Total Equity	2 733 000	2 622 000	2 759 000	2 718 000

Income (NOK)	2022	2021	2020	2019
Revenue	351 000	338 000	346 000	384 000
Expenditure	241 000	476 000	307 000	299 000
Operating Profit	110 000	−138 000	39 000	85 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	2 000	2 000
Earnings Before Tax	111 000	−137 000	41 000	87 000
Tax	0	0	0	0
Net Income	111 000	−137 000	41 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 839 000	3 839 000	3 839 000	3 839 000
Total Current Assets	229 000	119 000	253 000	219 000
Total Assets	4 069 000	3 959 000	4 092 000	4 059 000
Total Retained Equity	2 732 000	2 621 000	2 758 000	2 718 000
Total Equity	2 733 000	2 622 000	2 759 000	2 718 000
Total Long-Term Debt	1 328 000	1 328 000	1 328 000	1 328 000
Total Current Debt	8 000	9 000	5 000	12 000
Total Equity and Debt	4 069 000	3 959 000	4 092 000	4 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	351 000	338 000	346 000	384 000
Revenue	351 000	338 000	346 000	384 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	209 000	51 000	45 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	241 000	476 000	307 000	299 000
Operating Profit	110 000	−138 000	39 000	85 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	2 000	2 000
Dividends	0	0	0	0
Net Income	111 000	−137 000	41 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 839 000	3 839 000	3 839 000	3 839 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 839 000	3 839 000	3 839 000	3 839 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 839 000	3 839 000	3 839 000	3 839 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	229 000	107 000	237 000	200 000
Total Current Assets	229 000	119 000	253 000	219 000
Total Assets	4 069 000	3 959 000	4 092 000	4 059 000
Total Equity	2 733 000	2 622 000	2 759 000	2 718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 328 000	1 328 000	1 328 000	1 328 000
Creditors	3 000	0	0	8 000
Unpaid Taxes	0	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	5 000	7 000	5 000	4 000
Total Current Debt	8 000	9 000	5 000	12 000
Total Equity and Debt	4 069 000	3 959 000	4 092 000	4 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,06 %	−5,23 %	1,49 %	3,2 %
Debt-to-Equity Ratio	0,49	0,51	0,48	0,49
Operating Profit Margin	31,34 %	−40,83 %	11,27 %	22,14 %
Current Ratio	28,63	13,22	50,6	18,25
Quick Ratio	28,63	13,22	50,6	18,25
Equity Ratio	0,67	0,66	0,67	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %