KLIPPEN BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

1,55 %

Current Ratio

3,63

Debt-to-Equity Ratio

−6,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 943 000	1 819 000	1 750 000	1 675 000
Net Income	−24 000	−849 000	786 000	607 000
Total Assets	8 388 000	8 416 000	9 539 000	8 960 000
Total Equity	−1 548 000	−1 525 000	−676 000	−1 462 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 943 000	1 819 000	1 750 000	1 675 000
Expenditure	1 770 000	2 447 000	742 000	856 000
Operating Profit	174 000	−628 000	1 008 000	819 000
Financial Income	15 000	0	7 000	24 000
Financial Costs	214 000	221 000	229 000	236 000
Financial Balance	−199 000	−221 000	−222 000	−212 000
Earnings Before Tax	−24 000	−849 000	786 000	607 000
Tax	0	0	0	0
Net Income	−24 000	−849 000	786 000	607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 684 000	6 717 000	6 871 000	6 428 000
Total Current Assets	1 704 000	1 699 000	2 669 000	2 532 000
Total Assets	8 388 000	8 416 000	9 539 000	8 960 000
Total Retained Equity	−1 550 000	−1 527 000	−679 000	−1 464 000
Total Equity	−1 548 000	−1 525 000	−676 000	−1 462 000
Total Long-Term Debt	9 466 000	9 735 000	9 996 000	10 250 000
Total Current Debt	470 000	205 000	219 000	171 000
Total Equity and Debt	8 388 000	8 416 000	9 539 000	8 960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 943 000	1 819 000	1 750 000	1 675 000
Revenue	1 943 000	1 819 000	1 750 000	1 675 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	33 000	40 000
Depreciation	34 000	39 000	20 000	0
Impairment	0	0	0	0
Expenditure	1 770 000	2 447 000	742 000	856 000
Operating Profit	174 000	−628 000	1 008 000	819 000
Financial Income	15 000	0	7 000	24 000
Financial Costs	214 000	221 000	229 000	236 000
Financial Balance	−199 000	−221 000	−222 000	−212 000
Dividends	0	0	0	0
Net Income	−24 000	−849 000	786 000	607 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 344 000	6 344 000	6 344 000	6 344 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	254 000	288 000	443 000	0
Total Tangible Assets	6 598 000	6 632 000	6 786 000	6 344 000
Total Fiancial Fixed Assets	86 000	85 000	85 000	84 000
Total Fixed Assets	6 684 000	6 717 000	6 871 000	6 428 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 479 000	1 504 000	2 499 000	2 373 000
Total Current Assets	1 704 000	1 699 000	2 669 000	2 532 000
Total Assets	8 388 000	8 416 000	9 539 000	8 960 000
Total Equity	−1 548 000	−1 525 000	−676 000	−1 462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 466 000	9 735 000	9 996 000	10 250 000
Creditors	319 000	197 000	216 000	169 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	151 000	8 000	3 000	2 000
Total Current Debt	470 000	205 000	219 000	171 000
Total Equity and Debt	8 388 000	8 416 000	9 539 000	8 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,55 %	55,67 %	−116,27 %	−41,52 %
Debt-to-Equity Ratio	−6,11	−6,38	−14,79	−7,01
Operating Profit Margin	8,96 %	−34,52 %	57,6 %	48,9 %
Current Ratio	3,63	8,29	12,19	14,81
Quick Ratio	3,63	8,29	12,19	14,81
Equity Ratio	−0,18	−0,18	−0,07	−0,16
Gross Profit Margin	100 %	100 %	100 %	100 %