KLOKKERÅSEN BORETTSLAG

3160 STOKKE

Finances

Share Ownership

Return on Equity

10,77 %

Current Ratio

1,2

Debt-to-Equity Ratio

4,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 754 000	1 645 000	1 724 000	1 619 000
Net Income	419 000	727 000	876 000	−509 000
Total Assets	22 944 000	23 188 000	23 191 000	22 978 000
Total Equity	3 890 000	3 470 000	2 744 000	1 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 754 000	1 645 000	1 724 000	1 619 000
Expenditure	899 000	673 000	498 000	1 675 000
Operating Profit	854 000	973 000	1 226 000	−57 000
Financial Income	5 000	2 000	2 000	7 000
Financial Costs	439 000	248 000	351 000	459 000
Financial Balance	−434 000	−246 000	−349 000	−452 000
Earnings Before Tax	419 000	727 000	876 000	−509 000
Tax	0	0	0	0
Net Income	419 000	727 000	876 000	−509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 730 000	22 730 000	22 730 000	22 730 000
Total Current Assets	214 000	458 000	461 000	248 000
Total Assets	22 944 000	23 188 000	23 191 000	22 978 000
Total Retained Equity	3 888 000	3 469 000	2 742 000	1 865 000
Total Equity	3 890 000	3 470 000	2 744 000	1 867 000
Total Long-Term Debt	18 877 000	19 616 000	20 357 000	21 030 000
Total Current Debt	178 000	101 000	91 000	81 000
Total Equity and Debt	22 944 000	23 188 000	23 191 000	22 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 754 000	1 645 000	1 724 000	1 619 000
Revenue	1 754 000	1 645 000	1 724 000	1 619 000
Cost of Goods Sold	0	0	0	0
Salary Costs	70 000	91 000	79 000	88 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	899 000	673 000	498 000	1 675 000
Operating Profit	854 000	973 000	1 226 000	−57 000
Financial Income	5 000	2 000	2 000	7 000
Financial Costs	439 000	248 000	351 000	459 000
Financial Balance	−434 000	−246 000	−349 000	−452 000
Dividends	0	0	0	0
Net Income	419 000	727 000	876 000	−509 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 730 000	22 730 000	22 730 000	22 730 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 730 000	22 730 000	22 730 000	22 730 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 730 000	22 730 000	22 730 000	22 730 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	379 000	384 000	174 000
Total Current Assets	214 000	458 000	461 000	248 000
Total Assets	22 944 000	23 188 000	23 191 000	22 978 000
Total Equity	3 890 000	3 470 000	2 744 000	1 867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 877 000	19 616 000	20 357 000	21 030 000
Creditors	149 000	77 000	75 000	60 000
Unpaid Taxes	3 000	2 000	1 000	2 000
Dividends	0	0	0	0
Other Current Debt	26 000	22 000	14 000	20 000
Total Current Debt	178 000	101 000	91 000	81 000
Total Equity and Debt	22 944 000	23 188 000	23 191 000	22 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,77 %	20,95 %	31,92 %	−27,26 %
Debt-to-Equity Ratio	4,85	5,65	7,42	11,26
Operating Profit Margin	48,69 %	59,15 %	71,11 %	−3,52 %
Current Ratio	1,2	4,53	5,07	3,06
Quick Ratio	1,2	4,53	5,07	3,06
Equity Ratio	0,17	0,15	0,12	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %