KLÆBU TRENINGSSENTER AS

7540 KLÆBU

Finances

Share Ownership

Return on Equity

21,56 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 406 000	3 037 000	2 270 000	2 903 000
Net Income	255 000	295 000	197 000	323 000
Total Assets	2 011 000	2 301 000	2 062 000	2 072 000
Total Equity	1 183 000	928 000	633 000	436 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 406 000	3 037 000	2 270 000	2 903 000
Expenditure	3 045 000	2 602 000	1 950 000	2 403 000
Operating Profit	361 000	435 000	320 000	500 000
Financial Income	1 000	0	−1 000	1 000
Financial Costs	35 000	50 000	65 000	85 000
Financial Balance	−34 000	−50 000	−66 000	−84 000
Earnings Before Tax	327 000	385 000	254 000	415 000
Tax	72 000	90 000	57 000	92 000
Net Income	255 000	295 000	197 000	323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 107 000	1 188 000	1 232 000	1 377 000
Total Current Assets	905 000	1 113 000	830 000	696 000
Total Assets	2 011 000	2 301 000	2 062 000	2 072 000
Total Retained Equity	1 168 000	913 000	618 000	421 000
Total Equity	1 183 000	928 000	633 000	436 000
Total Long-Term Debt	0	722 000	967 000	1 081 000
Total Current Debt	828 000	651 000	462 000	555 000
Total Equity and Debt	2 011 000	2 301 000	2 062 000	2 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 406 000	2 640 000	2 179 000	2 844 000
Other Income	0	396 000	91 000	59 000
Revenue	3 406 000	3 037 000	2 270 000	2 903 000
Cost of Goods Sold	38 000	49 000	17 000	0
Salary Costs	1 926 000	1 404 000	1 001 000	1 265 000
Depreciation	165 000	147 000	143 000	168 000
Impairment	0	0	0	0
Expenditure	3 045 000	2 602 000	1 950 000	2 403 000
Operating Profit	361 000	435 000	320 000	500 000
Financial Income	1 000	0	−1 000	1 000
Financial Costs	35 000	50 000	65 000	85 000
Financial Balance	−34 000	−50 000	−66 000	−84 000
Dividends	0	0	0	0
Net Income	255 000	295 000	197 000	323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	13 000	17 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 095 000	1 175 000	1 215 000	1 358 000
Total Tangible Assets	1 095 000	1 175 000	1 215 000	1 358 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 107 000	1 188 000	1 232 000	1 377 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	905 000	1 067 000	830 000	689 000
Total Current Assets	905 000	1 113 000	830 000	696 000
Total Assets	2 011 000	2 301 000	2 062 000	2 072 000
Total Equity	1 183 000	928 000	633 000	436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	722 000	967 000	1 081 000
Creditors	14 000	11 000	3 000	63 000
Unpaid Taxes	109 000	18 000	79 000	98 000
Dividends	0	0	0	0
Other Current Debt	634 000	535 000	325 000	304 000
Total Current Debt	828 000	651 000	462 000	555 000
Total Equity and Debt	2 011 000	2 301 000	2 062 000	2 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,56 %	31,79 %	31,12 %	74,08 %
Debt-to-Equity Ratio	0	0,78	1,53	2,48
Operating Profit Margin	10,6 %	14,32 %	14,1 %	17,22 %
Current Ratio	1,09	1,71	1,8	1,25
Quick Ratio	1,09	1,71	1,8	1,25
Equity Ratio	0,59	0,4	0,31	0,21
Gross Profit Margin	98,88 %	98,39 %	99,25 %	100 %