KLOKKERGÅRDEN 5 AS

1711 SARPSBORG

Finances

Share Ownership

Return on Equity

8,63 %

Current Ratio

5,91

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 742 000	2 128 000	1 914 000	1 648 000
Net Income	1 071 000	961 000	629 000	924 000
Total Assets	21 812 000	20 806 000	20 105 000	19 808 000
Total Equity	12 417 000	11 346 000	10 385 000	9 756 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 742 000	2 128 000	1 914 000	1 648 000
Expenditure	1 145 000	634 000	822 000	358 000
Operating Profit	1 598 000	1 494 000	1 091 000	1 290 000
Financial Income	23 000	4 000	9 000	15 000
Financial Costs	248 000	266 000	295 000	120 000
Financial Balance	−225 000	−262 000	−286 000	−105 000
Earnings Before Tax	1 373 000	1 232 000	806 000	1 184 000
Tax	302 000	271 000	177 000	261 000
Net Income	1 071 000	961 000	629 000	924 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 867 000	18 668 000	14 936 000	14 967 000
Total Current Assets	2 945 000	2 138 000	5 169 000	4 841 000
Total Assets	21 812 000	20 806 000	20 105 000	19 808 000
Total Retained Equity	12 317 000	11 246 000	10 285 000	9 656 000
Total Equity	12 417 000	11 346 000	10 385 000	9 756 000
Total Long-Term Debt	8 897 000	9 262 000	9 657 000	9 980 000
Total Current Debt	498 000	198 000	63 000	72 000
Total Equity and Debt	21 812 000	20 806 000	20 105 000	19 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 742 000	2 128 000	1 914 000	1 648 000
Revenue	2 742 000	2 128 000	1 914 000	1 648 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	656 000	505 000	290 000	142 000
Impairment	0	0	0	0
Expenditure	1 145 000	634 000	822 000	358 000
Operating Profit	1 598 000	1 494 000	1 091 000	1 290 000
Financial Income	23 000	4 000	9 000	15 000
Financial Costs	248 000	266 000	295 000	120 000
Financial Balance	−225 000	−262 000	−286 000	−105 000
Dividends	0	0	0	0
Net Income	1 071 000	961 000	629 000	924 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 867 000	18 668 000	14 936 000	14 967 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 867 000	18 668 000	14 936 000	14 967 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 867 000	18 668 000	14 936 000	14 967 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 425 000	1 644 000	5 057 000	4 140 000
Total Current Assets	2 945 000	2 138 000	5 169 000	4 841 000
Total Assets	21 812 000	20 806 000	20 105 000	19 808 000
Total Equity	12 417 000	11 346 000	10 385 000	9 756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 897 000	9 262 000	9 657 000	9 980 000
Creditors	498 000	198 000	0	70 000
Unpaid Taxes	0	0	63 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 000
Total Current Debt	498 000	198 000	63 000	72 000
Total Equity and Debt	21 812 000	20 806 000	20 105 000	19 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,63 %	8,47 %	6,06 %	9,47 %
Debt-to-Equity Ratio	0,72	0,82	0,93	1,02
Operating Profit Margin	58,28 %	70,21 %	57 %	78,28 %
Current Ratio	5,91	10,8	82,05	67,24
Quick Ratio	5,91	10,8	82,05	67,24
Equity Ratio	0,57	0,55	0,52	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %