CLARKSONS PROPERTY MANAGEMENT AS

0270 OSLO

Finances

Return on Equity

333,3 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 810 000	18 115 000	18 866 000	16 249 000
Net Income	3 253 000	3 134 000	3 190 000	3 195 000
Total Assets	8 589 000	9 663 000	9 057 000	8 824 000
Total Equity	976 000	923 000	790 000	746 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 810 000	18 115 000	18 866 000	16 249 000
Expenditure	18 023 000	15 551 000	14 916 000	12 229 000
Operating Profit	2 787 000	2 564 000	3 950 000	4 020 000
Financial Income	1 136 000	1 156 000	141 000	99 000
Financial Costs	28 000	15 000	25 000	19 000
Financial Balance	1 108 000	1 141 000	116 000	80 000
Earnings Before Tax	3 896 000	3 705 000	4 066 000	4 099 000
Tax	643 000	572 000	876 000	904 000
Net Income	3 253 000	3 134 000	3 190 000	3 195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 197 000	1 271 000	1 485 000	1 441 000
Total Current Assets	7 392 000	8 392 000	7 572 000	7 383 000
Total Assets	8 589 000	9 663 000	9 057 000	8 824 000
Total Retained Equity	876 000	823 000	690 000	646 000
Total Equity	976 000	923 000	790 000	746 000
Total Long-Term Debt	170 000	53 000	68 000	153 000
Total Current Debt	7 444 000	8 686 000	8 199 000	7 925 000
Total Equity and Debt	8 589 000	9 663 000	9 057 000	8 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	20 810 000	18 115 000	18 866 000	16 249 000
Revenue	20 810 000	18 115 000	18 866 000	16 249 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 543 000	11 229 000	10 434 000	8 614 000
Depreciation	464 000	190 000	105 000	55 000
Impairment	0	0	0	0
Expenditure	18 023 000	15 551 000	14 916 000	12 229 000
Operating Profit	2 787 000	2 564 000	3 950 000	4 020 000
Financial Income	1 136 000	1 156 000	141 000	99 000
Financial Costs	28 000	15 000	25 000	19 000
Financial Balance	1 108 000	1 141 000	116 000	80 000
Dividends	3 200 000	3 000 000	3 150 000	3 100 000
Net Income	3 253 000	3 134 000	3 190 000	3 195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	117 000	227 000	385 000	341 000
Total Tangible Assets	117 000	227 000	385 000	341 000
Total Fiancial Fixed Assets	1 073 000	1 044 000	1 100 000	1 100 000
Total Fixed Assets	1 197 000	1 271 000	1 485 000	1 441 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 258 000	6 687 000	6 776 000	6 680 000
Total Current Assets	7 392 000	8 392 000	7 572 000	7 383 000
Total Assets	8 589 000	9 663 000	9 057 000	8 824 000
Total Equity	976 000	923 000	790 000	746 000
Short-Term Group Debt	3 200 000	3 000 000	0	0
Total Long-Term Debt	170 000	53 000	68 000	153 000
Creditors	632 000	931 000	333 000	570 000
Unpaid Taxes	2 085 000	1 191 000	1 006 000	618 000
Dividends	3 200 000	3 000 000	3 150 000	3 100 000
Other Current Debt	874 000	2 971 000	2 838 000	2 777 000
Total Current Debt	7 444 000	8 686 000	8 199 000	7 925 000
Total Equity and Debt	8 589 000	9 663 000	9 057 000	8 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	333,3 %	339,54 %	403,8 %	428,28 %
Debt-to-Equity Ratio	0,17	0,06	0,09	0,21
Operating Profit Margin	13,39 %	14,15 %	20,94 %	24,74 %
Current Ratio	0,99	0,97	0,92	0,93
Quick Ratio	0,99	0,97	0,92	0,93
Equity Ratio	0,11	0,1	0,09	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %