KLOKSETH EIENDOM AS

3617 KONGSBERG

Finances

Share Ownership

Return on Equity

14,78 %

Current Ratio

5,65

Debt-to-Equity Ratio

3,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	329 000	271 000	252 000	539 000
Net Income	60 000	23 000	16 000	223 000
Total Assets	1 848 000	1 935 000	1 935 000	2 104 000
Total Equity	406 000	345 000	323 000	307 000

Income (NOK)	2022	2021	2020	2019
Revenue	329 000	271 000	252 000	539 000
Expenditure	171 000	176 000	165 000	181 000
Operating Profit	158 000	95 000	86 000	358 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	75 000	60 000	66 000	71 000
Financial Balance	−74 000	−59 000	−66 000	−70 000
Earnings Before Tax	83 000	35 000	21 000	288 000
Tax	23 000	13 000	5 000	65 000
Net Income	60 000	23 000	16 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 656 000	1 707 000	1 761 000	1 820 000
Total Current Assets	192 000	227 000	173 000	284 000
Total Assets	1 848 000	1 935 000	1 935 000	2 104 000
Total Retained Equity	306 000	245 000	223 000	207 000
Total Equity	406 000	345 000	323 000	307 000
Total Long-Term Debt	1 409 000	1 567 000	1 590 000	1 709 000
Total Current Debt	34 000	23 000	21 000	87 000
Total Equity and Debt	1 848 000	1 935 000	1 935 000	2 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	329 000	271 000	252 000	539 000
Revenue	329 000	271 000	252 000	539 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	51 000	54 000	58 000	58 000
Impairment	0	0	0	0
Expenditure	171 000	176 000	165 000	181 000
Operating Profit	158 000	95 000	86 000	358 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	75 000	60 000	66 000	71 000
Financial Balance	−74 000	−59 000	−66 000	−70 000
Dividends	0	0	0	0
Net Income	60 000	23 000	16 000	223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 540 000	1 591 000	1 643 000	1 694 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	116 000	116 000	118 000	125 000
Total Tangible Assets	1 656 000	1 707 000	1 761 000	1 820 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 656 000	1 707 000	1 761 000	1 820 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	227 000	146 000	147 000
Total Current Assets	192 000	227 000	173 000	284 000
Total Assets	1 848 000	1 935 000	1 935 000	2 104 000
Total Equity	406 000	345 000	323 000	307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 409 000	1 567 000	1 590 000	1 709 000
Creditors	9 000	3 000	2 000	16 000
Unpaid Taxes	0	0	2 000	3 000
Dividends	0	0	0	0
Other Current Debt	1 000	7 000	12 000	4 000
Total Current Debt	34 000	23 000	21 000	87 000
Total Equity and Debt	1 848 000	1 935 000	1 935 000	2 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,78 %	6,67 %	4,95 %	72,64 %
Debt-to-Equity Ratio	3,47	4,54	4,92	5,57
Operating Profit Margin	48,02 %	35,06 %	34,13 %	66,42 %
Current Ratio	5,65	9,87	8,24	3,26
Quick Ratio	5,65	9,87	8,24	3,26
Equity Ratio	0,22	0,18	0,17	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %