KLOCK TJERVAAG AS

6240 ØRSKOG

Finances

Return on Equity

0,16 %

Current Ratio

4,75

Debt-to-Equity Ratio

3,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	495 000	489 000	495 000	455 000
Net Income	3 000	94 000	277 000	211 000
Total Assets	7 521 000	8 030 000	7 244 000	7 073 000
Total Equity	1 839 000	1 835 000	1 741 000	1 464 000

Income (NOK)	2022	2021	2020	2019
Revenue	495 000	489 000	495 000	455 000
Expenditure	214 000	183 000	221 000	135 000
Operating Profit	282 000	306 000	274 000	320 000
Financial Income	0	0	204 000	121 000
Financial Costs	274 000	184 000	178 000	230 000
Financial Balance	−274 000	−184 000	26 000	−109 000
Earnings Before Tax	8 000	122 000	300 000	211 000
Tax	4 000	28 000	24 000	0
Net Income	3 000	94 000	277 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 022 000	6 987 000	6 974 000	6 895 000
Total Current Assets	499 000	1 043 000	270 000	178 000
Total Assets	7 521 000	8 030 000	7 244 000	7 073 000
Total Retained Equity	392 000	389 000	295 000	18 000
Total Equity	1 839 000	1 835 000	1 741 000	1 464 000
Total Long-Term Debt	5 578 000	5 873 000	4 809 000	4 983 000
Total Current Debt	105 000	321 000	694 000	626 000
Total Equity and Debt	7 521 000	8 030 000	7 244 000	7 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	495 000	489 000	495 000	455 000
Revenue	495 000	489 000	495 000	455 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	3 000	1 000	0
Impairment	0	0	0	0
Expenditure	214 000	183 000	221 000	135 000
Operating Profit	282 000	306 000	274 000	320 000
Financial Income	0	0	204 000	121 000
Financial Costs	274 000	184 000	178 000	230 000
Financial Balance	−274 000	−184 000	26 000	−109 000
Dividends	0	0	0	0
Net Income	3 000	94 000	277 000	211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 820 000	6 820 000	6 820 000	6 820 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	12 000	15 000	0
Total Tangible Assets	6 829 000	6 832 000	6 835 000	6 820 000
Total Fiancial Fixed Assets	193 000	155 000	140 000	76 000
Total Fixed Assets	7 022 000	6 987 000	6 974 000	6 895 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	208 000	179 000	31 000	38 000
Total Current Assets	499 000	1 043 000	270 000	178 000
Total Assets	7 521 000	8 030 000	7 244 000	7 073 000
Total Equity	1 839 000	1 835 000	1 741 000	1 464 000
Short-Term Group Debt	59 000	259 000	540 000	471 000
Total Long-Term Debt	5 578 000	5 873 000	4 809 000	4 983 000
Creditors	3 000	10 000	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	24 000	28 000	55 000
Total Current Debt	105 000	321 000	694 000	626 000
Total Equity and Debt	7 521 000	8 030 000	7 244 000	7 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,16 %	5,12 %	15,91 %	14,41 %
Debt-to-Equity Ratio	3,03	3,2	2,76	3,4
Operating Profit Margin	56,97 %	62,58 %	55,35 %	70,33 %
Current Ratio	4,75	3,25	0,39	0,28
Quick Ratio	4,75	3,25	0,39	0,28
Equity Ratio	0,24	0,23	0,24	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %