KLOKKERGÅRDEN KYSTTURISME AS

8193 RØDØY

Finances

Share Ownership

Return on Equity

10,35 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 408 000	4 486 000	4 105 000	3 248 000
Net Income	386 000	721 000	758 000	389 000
Total Assets	4 402 000	4 110 000	4 646 000	5 048 000
Total Equity	3 729 000	3 402 000	2 682 000	1 924 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 408 000	4 486 000	4 105 000	3 248 000
Expenditure	2 863 000	3 484 000	3 034 000	2 629 000
Operating Profit	545 000	1 002 000	1 071 000	618 000
Financial Income	14 000	11 000	8 000	9 000
Financial Costs	0	26 000	107 000	156 000
Financial Balance	14 000	−15 000	−99 000	−147 000
Earnings Before Tax	559 000	987 000	973 000	472 000
Tax	173 000	266 000	215 000	83 000
Net Income	386 000	721 000	758 000	389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 994 000	3 174 000	3 549 000	3 844 000
Total Current Assets	1 408 000	936 000	1 097 000	1 205 000
Total Assets	4 402 000	4 110 000	4 646 000	5 048 000
Total Retained Equity	2 704 000	2 377 000	1 657 000	899 000
Total Equity	3 729 000	3 402 000	2 682 000	1 924 000
Total Long-Term Debt	0	0	1 246 000	2 635 000
Total Current Debt	674 000	707 000	718 000	489 000
Total Equity and Debt	4 402 000	4 110 000	4 646 000	5 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 145 000	4 384 000	4 058 000	3 012 000
Other Income	263 000	102 000	47 000	236 000
Revenue	3 408 000	4 486 000	4 105 000	3 248 000
Cost of Goods Sold	391 000	889 000	833 000	617 000
Salary Costs	1 402 000	1 306 000	1 099 000	951 000
Depreciation	420 000	421 000	436 000	390 000
Impairment	0	0	0	0
Expenditure	2 863 000	3 484 000	3 034 000	2 629 000
Operating Profit	545 000	1 002 000	1 071 000	618 000
Financial Income	14 000	11 000	8 000	9 000
Financial Costs	0	26 000	107 000	156 000
Financial Balance	14 000	−15 000	−99 000	−147 000
Dividends	0	0	0	0
Net Income	386 000	721 000	758 000	389 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 292 000	2 464 000	2 732 000	3 028 000
Machinery and Plant Facilities	236 000	336 000	435 000	490 000
Fixtures	466 000	374 000	382 000	325 000
Total Tangible Assets	2 994 000	3 174 000	3 549 000	3 844 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 994 000	3 174 000	3 549 000	3 844 000
Stock	55 000	29 000	37 000	89 000
Total Investments	0	0	0	0
Cash, Bank	1 176 000	692 000	762 000	866 000
Total Current Assets	1 408 000	936 000	1 097 000	1 205 000
Total Assets	4 402 000	4 110 000	4 646 000	5 048 000
Total Equity	3 729 000	3 402 000	2 682 000	1 924 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 246 000	2 635 000
Creditors	91 000	160 000	171 000	127 000
Unpaid Taxes	11 000	49 000	31 000	24 000
Dividends	0	0	0	0
Other Current Debt	398 000	230 000	258 000	300 000
Total Current Debt	674 000	707 000	718 000	489 000
Total Equity and Debt	4 402 000	4 110 000	4 646 000	5 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,35 %	21,19 %	28,26 %	20,22 %
Debt-to-Equity Ratio	0	0	0,46	1,37
Operating Profit Margin	15,99 %	22,34 %	26,09 %	19,03 %
Current Ratio	2,09	1,32	1,53	2,46
Quick Ratio	2,27	1,38	1,61	3,01
Equity Ratio	0,85	0,83	0,58	0,38
Gross Profit Margin	88,53 %	80,18 %	79,71 %	81 %