KLOKKERVEGEN AS

4360 VARHAUG

Finances

Return on Equity

−11,1 %

Current Ratio

80,89

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	173 000	224 000	210 000	213 000
Net Income	−742 000	−422 000	309 000	414 000
Total Assets	12 581 000	13 080 000	13 629 000	13 542 000
Total Equity	6 685 000	7 428 000	7 849 000	7 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	173 000	224 000	210 000	213 000
Expenditure	593 000	742 000	147 000	150 000
Operating Profit	−420 000	−518 000	63 000	62 000
Financial Income	152 000	518 000	413 000	539 000
Financial Costs	475 000	422 000	167 000	188 000
Financial Balance	−323 000	96 000	246 000	351 000
Earnings Before Tax	−742 000	−422 000	309 000	414 000
Tax	0	0	0	0
Net Income	−742 000	−422 000	309 000	414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 109 000	8 322 000	9 388 000	9 388 000
Total Current Assets	6 471 000	4 758 000	4 240 000	4 154 000
Total Assets	12 581 000	13 080 000	13 629 000	13 542 000
Total Retained Equity	6 585 000	7 328 000	7 749 000	7 440 000
Total Equity	6 685 000	7 428 000	7 849 000	7 540 000
Total Long-Term Debt	5 816 000	3 346 000	5 680 000	5 931 000
Total Current Debt	80 000	2 307 000	99 000	71 000
Total Equity and Debt	12 581 000	13 080 000	13 629 000	13 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	173 000	224 000	210 000	213 000
Revenue	173 000	224 000	210 000	213 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−1 000
Depreciation	0	526 000	0	0
Impairment	0	0	0	0
Expenditure	593 000	742 000	147 000	150 000
Operating Profit	−420 000	−518 000	63 000	62 000
Financial Income	152 000	518 000	413 000	539 000
Financial Costs	475 000	422 000	167 000	188 000
Financial Balance	−323 000	96 000	246 000	351 000
Dividends	0	0	0	0
Net Income	−742 000	−422 000	309 000	414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 389 000	5 389 000	5 914 000	5 914 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	320 000	320 000	320 000	320 000
Total Tangible Assets	5 709 000	5 709 000	6 234 000	6 234 000
Total Fiancial Fixed Assets	401 000	2 613 000	3 154 000	3 154 000
Total Fixed Assets	6 109 000	8 322 000	9 388 000	9 388 000
Stock	0	0	0	0
Total Investments	4 011 000	4 538 000	3 245 000	2 907 000
Cash, Bank	42 000	94 000	994 000	1 246 000
Total Current Assets	6 471 000	4 758 000	4 240 000	4 154 000
Total Assets	12 581 000	13 080 000	13 629 000	13 542 000
Total Equity	6 685 000	7 428 000	7 849 000	7 540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 816 000	3 346 000	5 680 000	5 931 000
Creditors	0	0	23 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	80 000	2 306 000	77 000	64 000
Total Current Debt	80 000	2 307 000	99 000	71 000
Total Equity and Debt	12 581 000	13 080 000	13 629 000	13 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,1 %	−5,68 %	3,94 %	5,49 %
Debt-to-Equity Ratio	0,87	0,45	0,72	0,79
Operating Profit Margin	−242,77 %	−231,25 %	30 %	29,11 %
Current Ratio	80,89	2,06	42,83	58,51
Quick Ratio	80,89	2,06	42,83	58,51
Equity Ratio	0,53	0,57	0,58	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %