KLOKKERGÅRDEN AKTIVITETSHUS AS

3533 TYRISTRAND

Finances

Share Ownership

Return on Equity

9,07 %

Current Ratio

46,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 000	60 000	53 000	76 000
Net Income	37 000	0	−1 000	0
Total Assets	415 000	375 000	374 000	374 000
Total Equity	408 000	371 000	371 000	372 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 000	60 000	53 000	76 000
Expenditure	84 000	60 000	54 000	77 000
Operating Profit	36 000	0	−2 000	−1 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	37 000	0	−1 000	0
Tax	0	0	0	0
Net Income	37 000	0	−1 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	141 000	146 000	146 000
Total Current Assets	279 000	234 000	228 000	228 000
Total Assets	415 000	375 000	374 000	374 000
Total Retained Equity	0	0	0	0
Total Equity	408 000	371 000	371 000	372 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	3 000	3 000	2 000
Total Equity and Debt	415 000	375 000	374 000	374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 000	60 000	53 000	76 000
Other Income	0	0	0	0
Revenue	119 000	60 000	53 000	76 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	84 000	60 000	54 000	77 000
Operating Profit	36 000	0	−2 000	−1 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	37 000	0	−1 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	136 000	141 000	146 000	146 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	136 000	141 000	146 000	146 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	136 000	141 000	146 000	146 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	272 000	230 000	223 000	218 000
Total Current Assets	279 000	234 000	228 000	228 000
Total Assets	415 000	375 000	374 000	374 000
Total Equity	408 000	371 000	371 000	372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	3 000	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	3 000	3 000	2 000
Total Equity and Debt	415 000	375 000	374 000	374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,07 %	0 %	−0,27 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,25 %	0 %	−3,77 %	−1,32 %
Current Ratio	46,5	78	76	114
Quick Ratio	46,5	78	76	114
Equity Ratio	0,98	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %