KLIPRA 2 BOLIGSAMEIE

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

−28,09 %

Current Ratio

3,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 251 000	1 244 000	1 226 000	1 215 000
Net Income	−227 000	69 000	70 000	−75 000
Total Assets	1 082 000	1 240 000	1 170 000	1 258 000
Total Equity	808 000	1 034 000	966 000	896 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 251 000	1 244 000	1 226 000	1 215 000
Expenditure	1 484 000	1 177 000	1 161 000	1 299 000
Operating Profit	−233 000	67 000	65 000	−84 000
Financial Income	7 000	2 000	5 000	9 000
Financial Costs	0	0	0	0
Financial Balance	7 000	2 000	5 000	9 000
Earnings Before Tax	−227 000	69 000	70 000	−75 000
Tax	0	0	0	0
Net Income	−227 000	69 000	70 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 082 000	1 240 000	1 170 000	1 258 000
Total Assets	1 082 000	1 240 000	1 170 000	1 258 000
Total Retained Equity	808 000	1 034 000	966 000	896 000
Total Equity	808 000	1 034 000	966 000	896 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	274 000	206 000	204 000	362 000
Total Equity and Debt	1 082 000	1 240 000	1 170 000	1 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 251 000	1 244 000	1 226 000	1 215 000
Revenue	1 251 000	1 244 000	1 226 000	1 215 000
Cost of Goods Sold	0	0	0	0
Salary Costs	95 000	90 000	99 000	83 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 484 000	1 177 000	1 161 000	1 299 000
Operating Profit	−233 000	67 000	65 000	−84 000
Financial Income	7 000	2 000	5 000	9 000
Financial Costs	0	0	0	0
Financial Balance	7 000	2 000	5 000	9 000
Dividends	0	0	0	0
Net Income	−227 000	69 000	70 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 081 000	1 240 000	1 170 000	1 131 000
Total Current Assets	1 082 000	1 240 000	1 170 000	1 258 000
Total Assets	1 082 000	1 240 000	1 170 000	1 258 000
Total Equity	808 000	1 034 000	966 000	896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	208 000	10 000	9 000	308 000
Unpaid Taxes	2 000	2 000	3 000	2 000
Dividends	0	0	0	0
Other Current Debt	64 000	193 000	192 000	53 000
Total Current Debt	274 000	206 000	204 000	362 000
Total Equity and Debt	1 082 000	1 240 000	1 170 000	1 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,09 %	6,67 %	7,25 %	−8,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,63 %	5,39 %	5,3 %	−6,91 %
Current Ratio	3,95	6,02	5,74	3,48
Quick Ratio	3,95	6,02	5,74	3,48
Equity Ratio	0,75	0,83	0,83	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %