KLOKKERUDÅSEN BORETTSLAG

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

14,76 %

Current Ratio

23,63

Debt-to-Equity Ratio

2,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 406 000	1 312 000	1 271 000	1 300 000
Net Income	689 000	592 000	240 000	504 000
Total Assets	18 007 000	17 908 000	17 914 000	18 251 000
Total Equity	4 669 000	3 980 000	3 388 000	3 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 406 000	1 312 000	1 271 000	1 300 000
Expenditure	493 000	562 000	808 000	514 000
Operating Profit	914 000	750 000	463 000	787 000
Financial Income	0	5 000	1 000	3 000
Financial Costs	226 000	162 000	224 000	286 000
Financial Balance	−226 000	−157 000	−223 000	−283 000
Earnings Before Tax	689 000	592 000	240 000	504 000
Tax	0	0	0	0
Net Income	689 000	592 000	240 000	504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 818 000	17 818 000	17 818 000	17 822 000
Total Current Assets	189 000	90 000	96 000	428 000
Total Assets	18 007 000	17 908 000	17 914 000	18 251 000
Total Retained Equity	4 589 000	3 900 000	3 308 000	3 069 000
Total Equity	4 669 000	3 980 000	3 388 000	3 149 000
Total Long-Term Debt	13 330 000	13 867 000	14 446 000	15 010 000
Total Current Debt	8 000	61 000	80 000	91 000
Total Equity and Debt	18 007 000	17 908 000	17 914 000	18 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 299 000	0	0	0
Other Income	107 000	1 312 000	1 271 000	1 300 000
Revenue	1 406 000	1 312 000	1 271 000	1 300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	49 000	49 000	49 000	116 000
Depreciation	0	0	4 000	4 000
Impairment	0	0	0	0
Expenditure	493 000	562 000	808 000	514 000
Operating Profit	914 000	750 000	463 000	787 000
Financial Income	0	5 000	1 000	3 000
Financial Costs	226 000	162 000	224 000	286 000
Financial Balance	−226 000	−157 000	−223 000	−283 000
Dividends	0	0	0	0
Net Income	689 000	592 000	240 000	504 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 818 000	17 818 000	17 818 000	17 818 000
Machinery and Plant Facilities	0	0	0	4 000
Fixtures	0	0	0	0
Total Tangible Assets	17 818 000	17 818 000	17 818 000	17 822 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 818 000	17 818 000	17 818 000	17 822 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	177 000	27 000	50 000	373 000
Total Current Assets	189 000	90 000	96 000	428 000
Total Assets	18 007 000	17 908 000	17 914 000	18 251 000
Total Equity	4 669 000	3 980 000	3 388 000	3 149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 330 000	13 867 000	14 446 000	15 010 000
Creditors	6 000	60 000	79 000	50 000
Unpaid Taxes	0	0	0	39 000
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	1 000	2 000
Total Current Debt	8 000	61 000	80 000	91 000
Total Equity and Debt	18 007 000	17 908 000	17 914 000	18 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,76 %	14,87 %	7,08 %	16,01 %
Debt-to-Equity Ratio	2,86	3,48	4,26	4,77
Operating Profit Margin	65,01 %	57,16 %	36,43 %	60,54 %
Current Ratio	23,63	1,48	1,2	4,7
Quick Ratio	23,63	1,48	1,2	4,7
Equity Ratio	0,26	0,22	0,19	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %