KLOKKERGÅRDEN 3 AS

1711 SARPSBORG

Finances

Share Ownership

Return on Equity

11,76 %

Current Ratio

Debt-to-Equity Ratio

2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 226 000	2 960 000	2 841 000	3 290 000
Net Income	776 000	773 000	737 000	932 000
Total Assets	24 979 000	26 151 000	26 973 000	27 500 000
Total Equity	6 597 000	6 739 000	6 966 000	7 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 226 000	2 960 000	2 841 000	3 290 000
Expenditure	1 551 000	1 296 000	1 202 000	1 299 000
Operating Profit	1 674 000	1 664 000	1 639 000	1 991 000
Financial Income	5 000	5 000	5 000	6 000
Financial Costs	685 000	677 000	699 000	801 000
Financial Balance	−680 000	−672 000	−694 000	−795 000
Earnings Before Tax	995 000	992 000	945 000	1 195 000
Tax	219 000	218 000	208 000	263 000
Net Income	776 000	773 000	737 000	932 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 979 000	25 845 000	26 477 000	27 237 000
Total Current Assets	0	306 000	496 000	263 000
Total Assets	24 979 000	26 151 000	26 973 000	27 500 000
Total Retained Equity	0	101 000	327 000	590 000
Total Equity	6 597 000	6 739 000	6 966 000	7 229 000
Total Long-Term Debt	16 256 000	17 662 000	18 255 000	18 388 000
Total Current Debt	2 125 000	1 749 000	1 753 000	1 883 000
Total Equity and Debt	24 979 000	26 151 000	26 973 000	27 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 226 000	2 960 000	2 841 000	3 290 000
Revenue	3 226 000	2 960 000	2 841 000	3 290 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	866 000	859 000	831 000	830 000
Impairment	0	0	0	0
Expenditure	1 551 000	1 296 000	1 202 000	1 299 000
Operating Profit	1 674 000	1 664 000	1 639 000	1 991 000
Financial Income	5 000	5 000	5 000	6 000
Financial Costs	685 000	677 000	699 000	801 000
Financial Balance	−680 000	−672 000	−694 000	−795 000
Dividends	0	1 000 000	1 000 000	1 000 000
Net Income	776 000	773 000	737 000	932 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 979 000	25 845 000	26 477 000	27 237 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 979 000	25 845 000	26 477 000	27 237 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 979 000	25 845 000	26 477 000	27 237 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	306 000	496 000	263 000
Total Assets	24 979 000	26 151 000	26 973 000	27 500 000
Total Equity	6 597 000	6 739 000	6 966 000	7 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 256 000	17 662 000	18 255 000	18 388 000
Creditors	10 000	0	1 000	0
Unpaid Taxes	121 000	187 000	213 000	227 000
Dividends	0	1 000 000	1 000 000	1 000 000
Other Current Debt	1 986 000	1 307 000	1 305 000	1 378 000
Total Current Debt	2 125 000	1 749 000	1 753 000	1 883 000
Total Equity and Debt	24 979 000	26 151 000	26 973 000	27 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,76 %	11,47 %	10,58 %	12,89 %
Debt-to-Equity Ratio	2,46	2,62	2,62	2,54
Operating Profit Margin	51,89 %	56,22 %	57,69 %	60,52 %
Current Ratio	0	0,17	0,28	0,14
Quick Ratio	0	0,17	0,28	0,14
Equity Ratio	0,26	0,26	0,26	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %