KLOKKARHEIM AS

5357 FJELL

Finances

Share Ownership

Return on Equity

−3,94 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 000	40 000	40 000	40 000
Net Income	−201 000	−206 000	−202 000	−240 000
Total Assets	5 097 000	5 214 000	5 324 000	5 514 000
Total Equity	5 097 000	5 213 000	5 324 000	5 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 000	40 000	40 000	40 000
Expenditure	304 000	308 000	303 000	349 000
Operating Profit	−261 000	−268 000	−263 000	−309 000
Financial Income	3 000	4 000	4 000	4 000
Financial Costs	0	0	0	2 000
Financial Balance	3 000	4 000	4 000	2 000
Earnings Before Tax	−258 000	−264 000	−259 000	−308 000
Tax	−57 000	−58 000	−57 000	−68 000
Net Income	−201 000	−206 000	−202 000	−240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 582 000	4 813 000	5 046 000	5 299 000
Total Current Assets	515 000	400 000	278 000	215 000
Total Assets	5 097 000	5 214 000	5 324 000	5 514 000
Total Retained Equity	2 571 000	2 772 000	2 978 000	3 180 000
Total Equity	5 097 000	5 213 000	5 324 000	5 428 000
Total Long-Term Debt	0	0	0	87 000
Total Current Debt	0	0	0	0
Total Equity and Debt	5 097 000	5 214 000	5 324 000	5 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	44 000	40 000	40 000	40 000
Revenue	44 000	40 000	40 000	40 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	264 000	264 000	264 000	264 000
Impairment	0	0	0	0
Expenditure	304 000	308 000	303 000	349 000
Operating Profit	−261 000	−268 000	−263 000	−309 000
Financial Income	3 000	4 000	4 000	4 000
Financial Costs	0	0	0	2 000
Financial Balance	3 000	4 000	4 000	2 000
Dividends	0	0	0	0
Net Income	−201 000	−206 000	−202 000	−240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	42 000	11 000	0
Real Eastate	4 507 000	4 771 000	5 035 000	5 299 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 507 000	4 771 000	5 035 000	5 299 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 582 000	4 813 000	5 046 000	5 299 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	515 000	400 000	278 000	215 000
Total Assets	5 097 000	5 214 000	5 324 000	5 514 000
Total Equity	5 097 000	5 213 000	5 324 000	5 428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	87 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	5 097 000	5 214 000	5 324 000	5 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,94 %	−3,95 %	−3,79 %	−4,42 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	−593,18 %	−670 %	−657,5 %	−772,5 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %