CKL EIENDOM AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

11,37 %

Current Ratio

1,62

Debt-to-Equity Ratio

13,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 100 000	1 800 000	988 000	0
Net Income	155 000	−597 000	38 000	−213 000
Total Assets	22 416 000	23 175 000	24 095 000	4 215 000
Total Equity	1 363 000	4 209 000	4 391 000	4 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 100 000	1 800 000	988 000	0
Expenditure	1 098 000	1 668 000	470 000	273 000
Operating Profit	1 002 000	133 000	517 000	−273 000
Financial Income	1 000	3 000	0	0
Financial Costs	804 000	901 000	469 000	0
Financial Balance	−803 000	−898 000	−469 000	0
Earnings Before Tax	198 000	−765 000	49 000	−273 000
Tax	44 000	−168 000	11 000	−60 000
Net Income	155 000	−597 000	38 000	−213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 285 000	18 247 000	18 798 000	3 944 000
Total Current Assets	5 132 000	4 927 000	5 297 000	271 000
Total Assets	22 416 000	23 175 000	24 095 000	4 215 000
Total Retained Equity	−618 000	−772 000	−175 000	−213 000
Total Equity	1 363 000	4 209 000	4 391 000	4 115 000
Total Long-Term Debt	17 875 000	18 888 000	19 698 000	99 000
Total Current Debt	3 177 000	78 000	5 000	0
Total Equity and Debt	22 416 000	23 175 000	24 095 000	4 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 100 000	1 800 000	988 000	0
Revenue	2 100 000	1 800 000	988 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	962 000	946 000	375 000	263 000
Impairment	0	0	0	0
Expenditure	1 098 000	1 668 000	470 000	273 000
Operating Profit	1 002 000	133 000	517 000	−273 000
Financial Income	1 000	3 000	0	0
Financial Costs	804 000	901 000	469 000	0
Financial Balance	−803 000	−898 000	−469 000	0
Dividends	0	0	0	0
Net Income	155 000	−597 000	38 000	−213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 285 000	18 247 000	18 798 000	3 944 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 285 000	18 247 000	18 798 000	3 944 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 285 000	18 247 000	18 798 000	3 944 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 664 000	1 106 000	1 181 000	56 000
Total Current Assets	5 132 000	4 927 000	5 297 000	271 000
Total Assets	22 416 000	23 175 000	24 095 000	4 215 000
Total Equity	1 363 000	4 209 000	4 391 000	4 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 875 000	18 888 000	19 698 000	99 000
Creditors	0	0	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 071 000	78 000	0	0
Total Current Debt	3 177 000	78 000	5 000	0
Total Equity and Debt	22 416 000	23 175 000	24 095 000	4 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,37 %	−14,18 %	0,87 %	−5,18 %
Debt-to-Equity Ratio	13,11	4,49	4,49	0,02
Operating Profit Margin	47,71 %	7,39 %	52,33 %	-
Current Ratio	1,62	63,17	1 059,4	-
Quick Ratio	1,62	63,17	1 059,4	-
Equity Ratio	0,06	0,18	0,18	0,98
Gross Profit Margin	100 %	100 %	100 %	-