KLOKKERLIA BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

9 %

Current Ratio

736

Debt-to-Equity Ratio

2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 328 000	1 257 000	1 238 000	1 280 000
Net Income	476 000	583 000	545 000	93 000
Total Assets	18 182 000	18 121 000	17 996 000	17 889 000
Total Equity	5 289 000	4 813 000	4 230 000	3 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 328 000	1 257 000	1 238 000	1 280 000
Expenditure	667 000	543 000	528 000	989 000
Operating Profit	661 000	713 000	710 000	291 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	189 000	130 000	166 000	199 000
Financial Balance	−185 000	−130 000	−165 000	−198 000
Earnings Before Tax	476 000	583 000	545 000	93 000
Tax	0	0	0	0
Net Income	476 000	583 000	545 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 446 000	17 472 000	17 516 000	17 560 000
Total Current Assets	736 000	649 000	480 000	329 000
Total Assets	18 182 000	18 121 000	17 996 000	17 889 000
Total Retained Equity	5 287 000	4 811 000	4 228 000	3 683 000
Total Equity	5 289 000	4 813 000	4 230 000	3 685 000
Total Long-Term Debt	12 892 000	13 307 000	13 759 000	14 189 000
Total Current Debt	1 000	1 000	8 000	15 000
Total Equity and Debt	18 182 000	18 121 000	17 996 000	17 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 328 000	1 257 000	1 238 000	1 280 000
Revenue	1 328 000	1 257 000	1 238 000	1 280 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	25 000	24 000	25 000
Depreciation	44 000	44 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	667 000	543 000	528 000	989 000
Operating Profit	661 000	713 000	710 000	291 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	189 000	130 000	166 000	199 000
Financial Balance	−185 000	−130 000	−165 000	−198 000
Dividends	0	0	0	0
Net Income	476 000	583 000	545 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 816 000	16 816 000	16 816 000	16 816 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	613 000	656 000	700 000	744 000
Total Tangible Assets	17 428 000	17 472 000	17 516 000	17 560 000
Total Fiancial Fixed Assets	17 000	0	0	0
Total Fixed Assets	17 446 000	17 472 000	17 516 000	17 560 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	715 000	649 000	502 000	323 000
Total Current Assets	736 000	649 000	480 000	329 000
Total Assets	18 182 000	18 121 000	17 996 000	17 889 000
Total Equity	5 289 000	4 813 000	4 230 000	3 685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 892 000	13 307 000	13 759 000	14 189 000
Creditors	1 000	0	8 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	0
Total Current Debt	1 000	1 000	8 000	15 000
Total Equity and Debt	18 182 000	18 121 000	17 996 000	17 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9 %	12,11 %	12,88 %	2,52 %
Debt-to-Equity Ratio	2,44	2,76	3,25	3,85
Operating Profit Margin	49,77 %	56,72 %	57,35 %	22,73 %
Current Ratio	736	649	60	21,93
Quick Ratio	736	649	60	21,93
Equity Ratio	0,29	0,27	0,24	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %