company

KLOKKERTUNET BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

7,78 %

Current Ratio

6,93

Debt-to-Equity Ratio

59,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	191 000	155 000	160 000	187 000
Net Income	7 000	1 000	−3 000	−2 000
Total Assets	5 489 000	5 481 000	5 479 000	5 481 000
Total Equity	90 000	82 000	81 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	191 000	155 000	160 000	187 000
Expenditure	97 000	102 000	97 000	92 000
Operating Profit	94 000	53 000	63 000	94 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	88 000	52 000	66 000	98 000
Financial Balance	−87 000	−52 000	−65 000	−97 000
Earnings Before Tax	7 000	1 000	−3 000	−2 000
Tax	0	0	0	0
Net Income	7 000	1 000	−3 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 385 000	5 385 000	5 385 000	5 385 000
Total Current Assets	104 000	96 000	94 000	96 000
Total Assets	5 489 000	5 481 000	5 479 000	5 481 000
Total Retained Equity	90 000	82 000	81 000	84 000
Total Equity	90 000	82 000	81 000	84 000
Total Long-Term Debt	5 385 000	5 385 000	5 385 000	5 385 000
Total Current Debt	15 000	14 000	13 000	12 000
Total Equity and Debt	5 489 000	5 481 000	5 479 000	5 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	191 000	155 000	160 000	187 000
Revenue	191 000	155 000	160 000	187 000
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	97 000	102 000	97 000	92 000
Operating Profit	94 000	53 000	63 000	94 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	88 000	52 000	66 000	98 000
Financial Balance	−87 000	−52 000	−65 000	−97 000
Dividends	0	0	0	0
Net Income	7 000	1 000	−3 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 385 000	5 385 000	5 385 000	5 385 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 385 000	5 385 000	5 385 000	5 385 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 385 000	5 385 000	5 385 000	5 385 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	82 000	83 000	84 000
Total Current Assets	104 000	96 000	94 000	96 000
Total Assets	5 489 000	5 481 000	5 479 000	5 481 000
Total Equity	90 000	82 000	81 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 385 000	5 385 000	5 385 000	5 385 000
Creditors	15 000	14 000	13 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	15 000	14 000	13 000	12 000
Total Equity and Debt	5 489 000	5 481 000	5 479 000	5 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,78 %	1,22 %	−3,7 %	−2,38 %
Debt-to-Equity Ratio	59,83	65,67	66,48	64,11
Operating Profit Margin	49,21 %	34,19 %	39,38 %	50,27 %
Current Ratio	6,93	6,86	7,23	8
Quick Ratio	6,93	6,86	7,23	8
Equity Ratio	0,02	0,01	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %

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