KLOKKEHAUG EIGEDOM AS

6230 SYKKYLVEN

Finances

Share Ownership

Return on Equity

−24,11 %

Current Ratio

2,56

Debt-to-Equity Ratio

2,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 145 000	4 833 000	3 721 000	1 543 000
Net Income	−245 000	76 000	−186 000	18 000
Total Assets	4 245 000	4 324 000	4 703 000	3 957 000
Total Equity	1 016 000	1 261 000	1 185 000	1 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 145 000	4 833 000	3 721 000	1 543 000
Expenditure	4 232 000	4 618 000	3 803 000	1 375 000
Operating Profit	−87 000	216 000	−82 000	169 000
Financial Income	0	0	0	0
Financial Costs	184 000	116 000	137 000	124 000
Financial Balance	−184 000	−116 000	−137 000	−124 000
Earnings Before Tax	−271 000	99 000	−219 000	45 000
Tax	−25 000	24 000	−33 000	28 000
Net Income	−245 000	76 000	−186 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 944 000	3 028 000	3 163 000	2 789 000
Total Current Assets	1 302 000	1 296 000	1 540 000	1 168 000
Total Assets	4 245 000	4 324 000	4 703 000	3 957 000
Total Retained Equity	231 000	476 000	401 000	587 000
Total Equity	1 016 000	1 261 000	1 185 000	1 272 000
Total Long-Term Debt	2 721 000	2 381 000	2 502 000	1 627 000
Total Current Debt	509 000	681 000	1 016 000	1 058 000
Total Equity and Debt	4 245 000	4 324 000	4 703 000	3 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 741 000	4 503 000	3 378 000	1 195 000
Other Income	404 000	330 000	343 000	348 000
Revenue	4 145 000	4 833 000	3 721 000	1 543 000
Cost of Goods Sold	1 571 000	2 568 000	2 134 000	3 000
Salary Costs	0	0	0	0
Depreciation	136 000	135 000	126 000	141 000
Impairment	0	0	0	0
Expenditure	4 232 000	4 618 000	3 803 000	1 375 000
Operating Profit	−87 000	216 000	−82 000	169 000
Financial Income	0	0	0	0
Financial Costs	184 000	116 000	137 000	124 000
Financial Balance	−184 000	−116 000	−137 000	−124 000
Dividends	0	0	0	0
Net Income	−245 000	76 000	−186 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 713 000	2 794 000	2 875 000	2 441 000
Machinery and Plant Facilities	231 000	234 000	281 000	328 000
Fixtures	0	0	7 000	20 000
Total Tangible Assets	2 944 000	3 028 000	3 163 000	2 789 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 944 000	3 028 000	3 163 000	2 789 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	8 000	230 000	54 000
Total Current Assets	1 302 000	1 296 000	1 540 000	1 168 000
Total Assets	4 245 000	4 324 000	4 703 000	3 957 000
Total Equity	1 016 000	1 261 000	1 185 000	1 272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 721 000	2 381 000	2 502 000	1 627 000
Creditors	85 000	419 000	160 000	600 000
Unpaid Taxes	32 000	12 000	149 000	33 000
Dividends	0	0	0	0
Other Current Debt	392 000	250 000	708 000	424 000
Total Current Debt	509 000	681 000	1 016 000	1 058 000
Total Equity and Debt	4 245 000	4 324 000	4 703 000	3 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,11 %	6,03 %	−15,7 %	1,42 %
Debt-to-Equity Ratio	2,68	1,89	2,11	1,28
Operating Profit Margin	−2,1 %	4,47 %	−2,2 %	10,95 %
Current Ratio	2,56	1,9	1,52	1,1
Quick Ratio	2,56	1,9	1,52	1,1
Equity Ratio	0,24	0,29	0,25	0,32
Gross Profit Margin	62,1 %	46,87 %	42,65 %	99,81 %