KLOKKERJORDET BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

9,8 %

Current Ratio

4,48

Debt-to-Equity Ratio

−1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 365 000	8 835 000	8 885 000	7 732 000
Net Income	−3 046 000	−15 215 000	−4 808 000	887 000
Total Assets	24 413 000	24 896 000	25 131 000	23 436 000
Total Equity	−31 069 000	−28 023 000	−12 808 000	−8 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 365 000	8 835 000	8 885 000	7 732 000
Expenditure	11 177 000	23 266 000	13 145 000	6 239 000
Operating Profit	−1 812 000	−14 431 000	−4 261 000	1 493 000
Financial Income	42 000	1 000	6 000	25 000
Financial Costs	1 335 000	845 000	615 000	685 000
Financial Balance	−1 293 000	−844 000	−609 000	−660 000
Earnings Before Tax	−1 753 000	−14 371 000	−4 199 000	1 547 000
Tax	0	0	0	0
Net Income	−3 046 000	−15 215 000	−4 808 000	887 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 415 000	20 471 000	20 391 000	20 296 000
Total Current Assets	3 998 000	4 425 000	4 740 000	3 140 000
Total Assets	24 413 000	24 896 000	25 131 000	23 436 000
Total Retained Equity	−31 083 000	−28 038 000	−12 823 000	−8 015 000
Total Equity	−31 069 000	−28 023 000	−12 808 000	−8 000 000
Total Long-Term Debt	54 589 000	52 675 000	37 047 000	31 158 000
Total Current Debt	893 000	244 000	893 000	278 000
Total Equity and Debt	24 413 000	24 896 000	25 131 000	23 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 365 000	8 835 000	8 885 000	7 732 000
Revenue	9 365 000	8 835 000	8 885 000	7 732 000
Cost of Goods Sold	0	0	0	0
Salary Costs	929 000	818 000	806 000	845 000
Depreciation	56 000	40 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	11 177 000	23 266 000	13 145 000	6 239 000
Operating Profit	−1 812 000	−14 431 000	−4 261 000	1 493 000
Financial Income	42 000	1 000	6 000	25 000
Financial Costs	1 335 000	845 000	615 000	685 000
Financial Balance	−1 293 000	−844 000	−609 000	−660 000
Dividends	0	0	0	0
Net Income	−3 046 000	−15 215 000	−4 808 000	887 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 260 000	20 260 000	20 260 000	20 260 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	155 000	211 000	132 000	36 000
Total Tangible Assets	20 415 000	20 471 000	20 391 000	20 296 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 415 000	20 471 000	20 391 000	20 296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 454 000	3 736 000	4 047 000	2 454 000
Total Current Assets	3 998 000	4 425 000	4 740 000	3 140 000
Total Assets	24 413 000	24 896 000	25 131 000	23 436 000
Total Equity	−31 069 000	−28 023 000	−12 808 000	−8 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 589 000	52 675 000	37 047 000	31 158 000
Creditors	757 000	135 000	780 000	160 000
Unpaid Taxes	43 000	42 000	42 000	45 000
Dividends	0	0	0	0
Other Current Debt	93 000	67 000	71 000	74 000
Total Current Debt	893 000	244 000	893 000	278 000
Total Equity and Debt	24 413 000	24 896 000	25 131 000	23 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,8 %	54,29 %	37,54 %	−11,09 %
Debt-to-Equity Ratio	−1,76	−1,88	−2,89	−3,89
Operating Profit Margin	−19,35 %	−163,34 %	−47,96 %	19,31 %
Current Ratio	4,48	18,14	5,31	11,29
Quick Ratio	4,48	18,14	5,31	11,29
Equity Ratio	−1,27	−1,13	−0,51	−0,34
Gross Profit Margin	100 %	100 %	100 %	100 %