KLOKKERGÅRDEN AS

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

−5,43 %

Current Ratio

0,28

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	392 000	355 000	337 000	361 000
Net Income	−42 000	−16 000	−5 000	−6 000
Total Assets	2 407 000	2 428 000	2 508 000	2 563 000
Total Equity	774 000	816 000	831 000	837 000

Income (NOK)	2022	2021	2020	2019
Revenue	392 000	355 000	337 000	361 000
Expenditure	369 000	321 000	285 000	302 000
Operating Profit	23 000	34 000	52 000	60 000
Financial Income	0	0	0	0
Financial Costs	76 000	54 000	58 000	67 000
Financial Balance	−76 000	−54 000	−58 000	−67 000
Earnings Before Tax	−53 000	−20 000	−7 000	−7 000
Tax	−12 000	−4 000	−1 000	−2 000
Net Income	−42 000	−16 000	−5 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 371 000	2 426 000	2 494 000	2 550 000
Total Current Assets	35 000	2 000	15 000	14 000
Total Assets	2 407 000	2 428 000	2 508 000	2 563 000
Total Retained Equity	190 000	232 000	247 000	253 000
Total Equity	774 000	816 000	831 000	837 000
Total Long-Term Debt	1 505 000	1 425 000	1 544 000	1 645 000
Total Current Debt	127 000	187 000	133 000	82 000
Total Equity and Debt	2 407 000	2 428 000	2 508 000	2 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 000
Other Income	392 000	355 000	337 000	359 000
Revenue	392 000	355 000	337 000	361 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	54 000	68 000	56 000	54 000
Impairment	0	0	0	0
Expenditure	369 000	321 000	285 000	302 000
Operating Profit	23 000	34 000	52 000	60 000
Financial Income	0	0	0	0
Financial Costs	76 000	54 000	58 000	67 000
Financial Balance	−76 000	−54 000	−58 000	−67 000
Dividends	0	0	0	0
Net Income	−42 000	−16 000	−5 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 363 000	2 413 000	2 476 000	2 527 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	13 000	18 000	23 000
Total Tangible Assets	2 371 000	2 426 000	2 494 000	2 550 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 371 000	2 426 000	2 494 000	2 550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	2 000	15 000	11 000
Total Current Assets	35 000	2 000	15 000	14 000
Total Assets	2 407 000	2 428 000	2 508 000	2 563 000
Total Equity	774 000	816 000	831 000	837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 505 000	1 425 000	1 544 000	1 645 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	127 000	187 000	133 000	82 000
Total Current Debt	127 000	187 000	133 000	82 000
Total Equity and Debt	2 407 000	2 428 000	2 508 000	2 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,43 %	−1,96 %	−0,6 %	−0,72 %
Debt-to-Equity Ratio	1,94	1,75	1,86	1,97
Operating Profit Margin	5,87 %	9,58 %	15,43 %	16,62 %
Current Ratio	0,28	0,01	0,11	0,17
Quick Ratio	0,28	0,01	0,11	0,17
Equity Ratio	0,32	0,34	0,33	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %