CLAUSSEN EIENDOM AS

3730 SKIEN

Finances

Return on Equity

24,52 %

Current Ratio

2,62

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 946 000	0	0	1 994 000
Net Income	21 016 000	39 338 000	−4 641 000	5 489 000
Total Assets	144 834 000	59 887 000	16 857 000	34 627 000
Total Equity	85 703 000	51 733 000	15 395 000	20 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 946 000	0	0	1 994 000
Expenditure	96 085 000	52 000	70 000	772 000
Operating Profit	25 664 000	−52 000	−70 000	1 223 000
Financial Income	48 000	41 782 000	343 000	5 001 000
Financial Costs	61 000	−189 000	4 873 000	317 000
Financial Balance	−13 000	41 971 000	−4 530 000	4 684 000
Earnings Before Tax	25 651 000	41 919 000	−4 601 000	5 907 000
Tax	4 634 000	2 580 000	40 000	419 000
Net Income	21 016 000	39 338 000	−4 641 000	5 489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 939 000	15 264 000	16 833 000	28 711 000
Total Current Assets	123 895 000	44 624 000	24 000	5 916 000
Total Assets	144 834 000	59 887 000	16 857 000	34 627 000
Total Retained Equity	85 673 000	51 703 000	15 365 000	20 006 000
Total Equity	85 703 000	51 733 000	15 395 000	20 036 000
Total Long-Term Debt	11 831 000	941 000	1 156 000	9 269 000
Total Current Debt	47 300 000	7 213 000	307 000	5 322 000
Total Equity and Debt	144 834 000	59 887 000	16 857 000	34 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	145 942 000	0	0	0
Other Income	5 000	0	0	1 994 000
Revenue	145 946 000	0	0	1 994 000
Cost of Goods Sold	89 623 000	0	0	0
Salary Costs	3 578 000	0	0	0
Depreciation	404 000	0	0	0
Impairment	49 000	0	0	0
Expenditure	96 085 000	52 000	70 000	772 000
Operating Profit	25 664 000	−52 000	−70 000	1 223 000
Financial Income	48 000	41 782 000	343 000	5 001 000
Financial Costs	61 000	−189 000	4 873 000	317 000
Financial Balance	−13 000	41 971 000	−4 530 000	4 684 000
Dividends	0	3 000 000	0	0
Net Income	21 016 000	39 338 000	−4 641 000	5 489 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 636 000	129 000	129 000	129 000
Machinery and Plant Facilities	912 000	0	0	0
Fixtures	381 000	0	0	0
Total Tangible Assets	20 929 000	129 000	129 000	129 000
Total Fiancial Fixed Assets	10 000	15 135 000	16 704 000	28 582 000
Total Fixed Assets	20 939 000	15 264 000	16 833 000	28 711 000
Stock	75 247 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 300 000	3 122 000	23 000	913 000
Total Current Assets	123 895 000	44 624 000	24 000	5 916 000
Total Assets	144 834 000	59 887 000	16 857 000	34 627 000
Total Equity	85 703 000	51 733 000	15 395 000	20 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 831 000	941 000	1 156 000	9 269 000
Creditors	4 786 000	13 000	3 000	0
Unpaid Taxes	803 000	0	0	0
Dividends	0	3 000 000	0	0
Other Current Debt	6 901 000	4 800 000	0	5 015 000
Total Current Debt	47 300 000	7 213 000	307 000	5 322 000
Total Equity and Debt	144 834 000	59 887 000	16 857 000	34 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,52 %	76,04 %	−30,15 %	27,4 %
Debt-to-Equity Ratio	0,14	0,02	0,08	0,46
Operating Profit Margin	17,58 %	-	-	61,33 %
Current Ratio	2,62	6,19	0,08	1,11
Quick Ratio	−4,43	6,19	0,08	1,11
Equity Ratio	0,59	0,86	0,91	0,58
Gross Profit Margin	38,59 %	-	-	100 %