KLOKKEREN AS

8664 MOSJØEN

Finances

Share Ownership

Return on Equity

2,42 %

Current Ratio

2,56

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	277 000	238 000	238 000	262 000
Net Income	9 000	−14 000	5 000	−10 000
Total Assets	458 000	440 000	476 000	504 000
Total Equity	372 000	363 000	377 000	372 000

Income (NOK)	2022	2021	2020	2019
Revenue	277 000	238 000	238 000	262 000
Expenditure	264 000	257 000	230 000	268 000
Operating Profit	13 000	−18 000	8 000	−5 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	7 000
Financial Balance	−1 000	0	−2 000	−7 000
Earnings Before Tax	12 000	−18 000	6 000	−13 000
Tax	3 000	−4 000	1 000	−3 000
Net Income	9 000	−14 000	5 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	283 000	328 000	373 000	418 000
Total Current Assets	174 000	112 000	103 000	86 000
Total Assets	458 000	440 000	476 000	504 000
Total Retained Equity	342 000	333 000	347 000	342 000
Total Equity	372 000	363 000	377 000	372 000
Total Long-Term Debt	18 000	23 000	28 000	33 000
Total Current Debt	68 000	54 000	71 000	71 000
Total Equity and Debt	458 000	440 000	476 000	504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	277 000	238 000	238 000	262 000
Other Income	0	0	0	0
Revenue	277 000	238 000	238 000	262 000
Cost of Goods Sold	1 000	4 000	1 000	9 000
Salary Costs	57 000	23 000	28 000	57 000
Depreciation	45 000	45 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	264 000	257 000	230 000	268 000
Operating Profit	13 000	−18 000	8 000	−5 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	7 000
Financial Balance	−1 000	0	−2 000	−7 000
Dividends	0	0	0	0
Net Income	9 000	−14 000	5 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	142 000	142 000	142 000	142 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	141 000	186 000	230 000	275 000
Total Tangible Assets	283 000	328 000	373 000	418 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	283 000	328 000	373 000	418 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	48 000	43 000	23 000
Total Current Assets	174 000	112 000	103 000	86 000
Total Assets	458 000	440 000	476 000	504 000
Total Equity	372 000	363 000	377 000	372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	23 000	28 000	33 000
Creditors	7 000	1 000	0	1 000
Unpaid Taxes	21 000	26 000	25 000	17 000
Dividends	0	0	0	0
Other Current Debt	32 000	27 000	45 000	54 000
Total Current Debt	68 000	54 000	71 000	71 000
Total Equity and Debt	458 000	440 000	476 000	504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,42 %	−3,86 %	1,33 %	−2,69 %
Debt-to-Equity Ratio	0,05	0,06	0,07	0,09
Operating Profit Margin	4,69 %	−7,56 %	3,36 %	−1,91 %
Current Ratio	2,56	2,07	1,45	1,21
Quick Ratio	2,56	2,07	1,45	1,21
Equity Ratio	0,81	0,83	0,79	0,74
Gross Profit Margin	99,64 %	98,32 %	99,58 %	96,56 %