KLOKKERLIA 28 BORETTSLAG

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

10,14 %

Current Ratio

3,33

Debt-to-Equity Ratio

3,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 680 000	2 497 000	2 298 000	2 379 000
Net Income	1 249 000	1 170 000	1 251 000	1 121 000
Total Assets	54 097 000	54 332 000	54 341 000	54 321 000
Total Equity	12 318 000	11 069 000	9 899 000	8 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 680 000	2 497 000	2 298 000	2 379 000
Expenditure	923 000	901 000	781 000	895 000
Operating Profit	1 292 000	1 199 000	1 311 000	1 207 000
Financial Income	10 000	9 000	17 000	24 000
Financial Costs	53 000	38 000	78 000	111 000
Financial Balance	−43 000	−29 000	−61 000	−87 000
Earnings Before Tax	420 000	289 000	440 000	337 000
Tax	0	0	0	0
Net Income	1 249 000	1 170 000	1 251 000	1 121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 137 000	53 148 000	53 160 000	53 172 000
Total Current Assets	960 000	1 184 000	1 181 000	1 149 000
Total Assets	54 097 000	54 332 000	54 341 000	54 321 000
Total Retained Equity	12 208 000	10 959 000	9 789 000	8 538 000
Total Equity	12 318 000	11 069 000	9 899 000	8 648 000
Total Long-Term Debt	41 491 000	42 892 000	44 284 000	45 449 000
Total Current Debt	288 000	371 000	158 000	224 000
Total Equity and Debt	54 097 000	54 332 000	54 341 000	54 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 386 000	1 218 000	1 281 000	1 319 000
Revenue	2 680 000	2 497 000	2 298 000	2 379 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	40 000	40 000	35 000
Depreciation	12 000	12 000	12 000	5 000
Impairment	0	0	0	0
Expenditure	923 000	901 000	781 000	895 000
Operating Profit	1 292 000	1 199 000	1 311 000	1 207 000
Financial Income	10 000	9 000	17 000	24 000
Financial Costs	53 000	38 000	78 000	111 000
Financial Balance	−43 000	−29 000	−61 000	−87 000
Dividends	0	0	0	0
Net Income	1 249 000	1 170 000	1 251 000	1 121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	53 060 000	53 060 000	53 060 000	53 060 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	77 000	88 000	100 000	112 000
Total Tangible Assets	53 137 000	53 148 000	53 160 000	53 172 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 137 000	53 148 000	53 160 000	53 172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	766 000	984 000	1 010 000	1 008 000
Total Current Assets	960 000	1 184 000	1 181 000	1 149 000
Total Assets	54 097 000	54 332 000	54 341 000	54 321 000
Total Equity	12 318 000	11 069 000	9 899 000	8 648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 491 000	42 892 000	44 284 000	45 449 000
Creditors	265 000	364 000	147 000	189 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	7 000	10 000	35 000
Total Current Debt	288 000	371 000	158 000	224 000
Total Equity and Debt	54 097 000	54 332 000	54 341 000	54 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,14 %	10,57 %	12,64 %	12,96 %
Debt-to-Equity Ratio	3,37	3,87	4,47	5,26
Operating Profit Margin	48,21 %	48,02 %	57,05 %	50,74 %
Current Ratio	3,33	3,19	7,47	5,13
Quick Ratio	3,33	3,19	7,47	5,13
Equity Ratio	0,23	0,2	0,18	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %