CLAREMONT AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

0,06 %

Current Ratio

0,83

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	17 000	60 000	10 000
Net Income	1 000	−2 000	38 000	−9 000
Total Assets	3 491 000	3 490 000	3 520 000	3 519 000
Total Equity	1 704 000	1 702 000	1 705 000	1 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	17 000	60 000	10 000
Expenditure	8 000	19 000	21 000	19 000
Operating Profit	1 000	−2 000	38 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 000	−2 000	38 000	−9 000
Tax	0	0	0	0
Net Income	1 000	−2 000	38 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 738 000	0	2 772 000	2 772 000
Total Current Assets	753 000	3 490 000	748 000	747 000
Total Assets	3 491 000	3 490 000	3 520 000	3 519 000
Total Retained Equity	1 604 000	0	1 605 000	1 566 000
Total Equity	1 704 000	1 702 000	1 705 000	1 666 000
Total Long-Term Debt	878 000	873 000	873 000	872 000
Total Current Debt	910 000	915 000	942 000	981 000
Total Equity and Debt	3 491 000	3 490 000	3 520 000	3 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	17 000	60 000	10 000
Other Income	0	0	0	0
Revenue	9 000	17 000	60 000	10 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	19 000	21 000	19 000
Operating Profit	1 000	−2 000	38 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	1 000	−2 000	38 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 738 000	0	2 772 000	2 772 000
Total Fixed Assets	2 738 000	0	2 772 000	2 772 000
Stock	747 000	747 000	747 000	747 000
Total Investments	0	2 738 000	0	0
Cash, Bank	1 000	0	1 000	0
Total Current Assets	753 000	3 490 000	748 000	747 000
Total Assets	3 491 000	3 490 000	3 520 000	3 519 000
Total Equity	1 704 000	1 702 000	1 705 000	1 666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	878 000	873 000	873 000	872 000
Creditors	910 000	913 000	905 000	908 000
Unpaid Taxes	0	2 000	37 000	73 000
Dividends	0	0	0	0
Other Current Debt	−1 000	0	0	0
Total Current Debt	910 000	915 000	942 000	981 000
Total Equity and Debt	3 491 000	3 490 000	3 520 000	3 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,06 %	−0,12 %	2,23 %	−0,54 %
Debt-to-Equity Ratio	0,52	0,51	0,51	0,52
Operating Profit Margin	11,11 %	−11,76 %	63,33 %	−90 %
Current Ratio	0,83	3,81	0,79	0,76
Quick Ratio	4,62	20,77	3,84	3,19
Equity Ratio	0,49	0,49	0,48	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %