STIFTELSEN KLOKKERGARDEN

Share Ownership

Return on Equity

0,27 %

Current Ratio

70,88

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	458 000	436 000	292 000	484 000
Net Income	16 000	27 000	−112 000	−15 000
Total Assets	6 475 000	6 468 000	6 456 000	6 608 000
Total Equity	5 932 000	5 916 000	5 889 000	6 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	458 000	436 000	292 000	484 000
Expenditure	477 000	429 000	431 000	543 000
Operating Profit	−19 000	7 000	−139 000	−60 000
Financial Income	35 000	20 000	27 000	45 000
Financial Costs	0	0	0	0
Financial Balance	35 000	20 000	27 000	45 000
Earnings Before Tax	16 000	27 000	−112 000	−15 000
Tax	0	0	0	0
Net Income	16 000	27 000	−112 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 427 000	3 466 000	3 636 000	3 806 000
Total Current Assets	3 048 000	3 002 000	2 821 000	2 802 000
Total Assets	6 475 000	6 468 000	6 456 000	6 608 000
Total Retained Equity	5 226 000	5 210 000	5 183 000	0
Total Equity	5 932 000	5 916 000	5 889 000	6 001 000
Total Long-Term Debt	500 000	525 000	550 000	575 000
Total Current Debt	43 000	27 000	17 000	32 000
Total Equity and Debt	6 475 000	6 468 000	6 456 000	6 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	458 000	436 000	292 000	484 000
Revenue	458 000	436 000	292 000	484 000
Cost of Goods Sold	0	0	0	0
Salary Costs	48 000	27 000	33 000	55 000
Depreciation	172 000	170 000	170 000	168 000
Impairment	0	0	0	0
Expenditure	477 000	429 000	431 000	543 000
Operating Profit	−19 000	7 000	−139 000	−60 000
Financial Income	35 000	20 000	27 000	45 000
Financial Costs	0	0	0	0
Financial Balance	35 000	20 000	27 000	45 000
Dividends	0	0	0	0
Net Income	16 000	27 000	−112 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 336 000	3 346 000	3 487 000	3 629 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 000	120 000	149 000	177 000
Total Tangible Assets	3 427 000	3 466 000	3 636 000	3 806 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 427 000	3 466 000	3 636 000	3 806 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 932 000	2 971 000	2 738 000	2 712 000
Total Current Assets	3 048 000	3 002 000	2 821 000	2 802 000
Total Assets	6 475 000	6 468 000	6 456 000	6 608 000
Total Equity	5 932 000	5 916 000	5 889 000	6 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	525 000	550 000	575 000
Creditors	20 000	5 000	10 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	22 000	7 000	27 000
Total Current Debt	43 000	27 000	17 000	32 000
Total Equity and Debt	6 475 000	6 468 000	6 456 000	6 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,27 %	0,46 %	−1,9 %	−0,25 %
Debt-to-Equity Ratio	0,08	0,09	0,09	0,1
Operating Profit Margin	−4,15 %	1,61 %	−47,6 %	−12,4 %
Current Ratio	70,88	111,19	165,94	87,56
Quick Ratio	70,88	111,19	165,94	87,56
Equity Ratio	0,92	0,91	0,91	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %