KLOKKERGÅRDVEIEN 16 AS

1721 SARPSBORG

Finances

Share Ownership

Return on Equity

9,09 %

Current Ratio

12,21

Debt-to-Equity Ratio

3,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 201 000	1 044 000	1 098 000	1 176 000
Net Income	173 000	52 000	158 000	−1 351 000
Total Assets	9 182 000	8 733 000	8 691 000	8 931 000
Total Equity	1 903 000	1 730 000	1 678 000	1 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 201 000	1 044 000	1 098 000	1 176 000
Expenditure	827 000	852 000	784 000	2 732 000
Operating Profit	374 000	191 000	313 000	−1 557 000
Financial Income	44 000	2 000	9 000	12 000
Financial Costs	196 000	126 000	120 000	187 000
Financial Balance	−152 000	−124 000	−111 000	−175 000
Earnings Before Tax	222 000	67 000	202 000	−1 732 000
Tax	49 000	15 000	44 000	−381 000
Net Income	173 000	52 000	158 000	−1 351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 736 000	4 921 000	5 026 000	5 157 000
Total Current Assets	4 446 000	3 812 000	3 665 000	3 775 000
Total Assets	9 182 000	8 733 000	8 691 000	8 931 000
Total Retained Equity	383 000	210 000	158 000	0
Total Equity	1 903 000	1 730 000	1 678 000	1 520 000
Total Long-Term Debt	6 916 000	6 728 000	6 608 000	6 489 000
Total Current Debt	364 000	275 000	405 000	922 000
Total Equity and Debt	9 182 000	8 733 000	8 691 000	8 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 201 000	1 044 000	1 098 000	1 176 000
Revenue	1 201 000	1 044 000	1 098 000	1 176 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	229 000	230 000	216 000	202 000
Impairment	0	0	0	0
Expenditure	827 000	852 000	784 000	2 732 000
Operating Profit	374 000	191 000	313 000	−1 557 000
Financial Income	44 000	2 000	9 000	12 000
Financial Costs	196 000	126 000	120 000	187 000
Financial Balance	−152 000	−124 000	−111 000	−175 000
Dividends	0	0	0	0
Net Income	173 000	52 000	158 000	−1 351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 593 000	4 779 000	4 833 000	4 955 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	143 000	143 000	192 000	202 000
Total Tangible Assets	4 736 000	4 921 000	5 026 000	5 157 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 736 000	4 921 000	5 026 000	5 157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 140 000	3 689 000	3 561 000	1 759 000
Total Current Assets	4 446 000	3 812 000	3 665 000	3 775 000
Total Assets	9 182 000	8 733 000	8 691 000	8 931 000
Total Equity	1 903 000	1 730 000	1 678 000	1 520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 916 000	6 728 000	6 608 000	6 489 000
Creditors	242 000	216 000	325 000	859 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	65 000	39 000	35 000	64 000
Total Current Debt	364 000	275 000	405 000	922 000
Total Equity and Debt	9 182 000	8 733 000	8 691 000	8 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,09 %	3,01 %	9,42 %	−88,88 %
Debt-to-Equity Ratio	3,63	3,89	3,94	4,27
Operating Profit Margin	31,14 %	18,3 %	28,51 %	−132,4 %
Current Ratio	12,21	13,86	9,05	4,09
Quick Ratio	12,21	13,86	9,05	4,09
Equity Ratio	0,21	0,2	0,19	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %