CLARA EIENDOM AS

0779 OSLO

Finances

Return on Equity

−4,15 %

Current Ratio

17,33

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−400 000	22 000	2 577 000	−315 000
Total Assets	27 049 000	27 097 000	26 995 000	31 771 000
Total Equity	9 647 000	10 046 000	10 024 000	7 448 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	53 000	54 000	49 000	49 000
Operating Profit	−53 000	−54 000	−49 000	−49 000
Financial Income	4 000	156 000	2 772 000	20 000
Financial Costs	350 000	80 000	147 000	314 000
Financial Balance	−346 000	76 000	2 625 000	−294 000
Earnings Before Tax	−400 000	22 000	2 577 000	−342 000
Tax	0	0	0	−28 000
Net Income	−400 000	22 000	2 577 000	−315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 893 000	26 563 000	26 213 000	31 139 000
Total Current Assets	156 000	534 000	781 000	632 000
Total Assets	27 049 000	27 097 000	26 995 000	31 771 000
Total Retained Equity	2 993 000	3 393 000	3 370 000	794 000
Total Equity	9 647 000	10 046 000	10 024 000	7 448 000
Total Long-Term Debt	17 393 000	17 043 000	16 963 000	24 316 000
Total Current Debt	9 000	8 000	8 000	7 000
Total Equity and Debt	27 049 000	27 097 000	26 995 000	31 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	53 000	54 000	49 000	49 000
Operating Profit	−53 000	−54 000	−49 000	−49 000
Financial Income	4 000	156 000	2 772 000	20 000
Financial Costs	350 000	80 000	147 000	314 000
Financial Balance	−346 000	76 000	2 625 000	−294 000
Dividends	0	0	0	0
Net Income	−400 000	22 000	2 577 000	−315 000

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	26 893 000	26 563 000	26 213 000	31 139 000
Total Fixed Assets	26 893 000	26 563 000	26 213 000	31 139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	156 000	534 000	781 000	632 000
Total Current Assets	156 000	534 000	781 000	632 000
Total Assets	27 049 000	27 097 000	26 995 000	31 771 000
Total Equity	9 647 000	10 046 000	10 024 000	7 448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 393 000	17 043 000	16 963 000	24 316 000
Creditors	9 000	8 000	8 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	9 000	8 000	8 000	7 000
Total Equity and Debt	27 049 000	27 097 000	26 995 000	31 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,15 %	0,22 %	25,71 %	−4,23 %
Debt-to-Equity Ratio	1,8	1,7	1,69	3,26
Operating Profit Margin	-	-	-	-
Current Ratio	17,33	66,75	97,63	90,29
Quick Ratio	17,33	66,75	97,63	90,29
Equity Ratio	0,36	0,37	0,37	0,23
Gross Profit Margin	-	-	-	-