CLEMENS NÆRINGSBYGG AS

0104 OSLO

Finances

Share Ownership

Return on Equity

−0,06 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 590 000	7 357 000	9 587 000	9 432 000
Net Income	−24 000	3 450 000	3 090 000	10 148 000
Total Assets	119 950 000	123 181 000	123 531 000	154 621 000
Total Equity	43 361 000	44 924 000	43 466 000	124 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 590 000	7 357 000	9 587 000	9 432 000
Expenditure	5 414 000	1 624 000	5 053 000	−3 514 000
Operating Profit	2 176 000	5 734 000	4 534 000	12 946 000
Financial Income	0	0	148 000	492 000
Financial Costs	2 206 000	1 311 000	721 000	427 000
Financial Balance	−2 206 000	−1 311 000	−573 000	65 000
Earnings Before Tax	−30 000	4 423 000	3 962 000	13 011 000
Tax	−7 000	973 000	872 000	2 862 000
Net Income	−24 000	3 450 000	3 090 000	10 148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 576 000	122 598 000	122 837 000	122 562 000
Total Current Assets	374 000	583 000	695 000	32 059 000
Total Assets	119 950 000	123 181 000	123 531 000	154 621 000
Total Retained Equity	7 628 000	9 190 000	7 732 000	88 951 000
Total Equity	43 361 000	44 924 000	43 466 000	124 685 000
Total Long-Term Debt	14 422 000	17 796 000	20 318 000	23 596 000
Total Current Debt	62 166 000	60 461 000	59 747 000	6 341 000
Total Equity and Debt	119 950 000	123 181 000	123 531 000	154 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 590 000	7 357 000	9 587 000	9 432 000
Revenue	7 590 000	7 357 000	9 587 000	9 432 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 208 000	3 974 000	3 891 000	3 931 000
Impairment	0	−3 540 000	0	−8 781 000
Expenditure	5 414 000	1 624 000	5 053 000	−3 514 000
Operating Profit	2 176 000	5 734 000	4 534 000	12 946 000
Financial Income	0	0	148 000	492 000
Financial Costs	2 206 000	1 311 000	721 000	427 000
Financial Balance	−2 206 000	−1 311 000	−573 000	65 000
Dividends	0	0	0	0
Net Income	−24 000	3 450 000	3 090 000	10 148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	119 006 000	122 028 000	122 267 000	121 992 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	570 000	570 000	570 000	570 000
Total Tangible Assets	119 576 000	122 598 000	122 837 000	122 562 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	119 576 000	122 598 000	122 837 000	122 562 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	1 000	2 000
Total Current Assets	374 000	583 000	695 000	32 059 000
Total Assets	119 950 000	123 181 000	123 531 000	154 621 000
Total Equity	43 361 000	44 924 000	43 466 000	124 685 000
Short-Term Group Debt	61 383 000	60 374 000	57 026 000	5 691 000
Total Long-Term Debt	14 422 000	17 796 000	20 318 000	23 596 000
Creditors	576 000	71 000	1 725 000	378 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	207 000	16 000	996 000	273 000
Total Current Debt	62 166 000	60 461 000	59 747 000	6 341 000
Total Equity and Debt	119 950 000	123 181 000	123 531 000	154 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,06 %	7,68 %	7,11 %	8,14 %
Debt-to-Equity Ratio	0,33	0,4	0,47	0,19
Operating Profit Margin	28,67 %	77,94 %	47,29 %	137,26 %
Current Ratio	0,01	0,01	0,01	5,06
Quick Ratio	0,01	0,01	0,01	5,06
Equity Ratio	0,36	0,36	0,35	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %