KLUBBEN AS

2270 FLISA

Finances

Return on Equity

31,55 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	149 084 000	132 842 000	115 570 000	131 551 000
Net Income	8 619 000	7 412 000	3 005 000	3 017 000
Total Assets	57 225 000	56 835 000	42 795 000	42 473 000
Total Equity	27 317 000	22 723 000	21 411 000	21 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	149 084 000	132 842 000	115 570 000	131 551 000
Expenditure	138 336 000	123 268 000	111 186 000	127 404 000
Operating Profit	10 748 000	9 575 000	4 384 000	4 148 000
Financial Income	495 000	183 000	185 000	403 000
Financial Costs	158 000	222 000	586 000	605 000
Financial Balance	337 000	−39 000	−401 000	−202 000
Earnings Before Tax	11 086 000	9 536 000	3 982 000	3 946 000
Tax	2 467 000	2 125 000	977 000	929 000
Net Income	8 619 000	7 412 000	3 005 000	3 017 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 646 000	2 655 000	3 603 000	5 819 000
Total Current Assets	54 579 000	54 180 000	39 191 000	36 654 000
Total Assets	57 225 000	56 835 000	42 795 000	42 473 000
Total Retained Equity	26 773 000	22 178 000	20 866 000	20 720 000
Total Equity	27 317 000	22 723 000	21 411 000	21 456 000
Total Long-Term Debt	0	0	752 000	1 744 000
Total Current Debt	29 908 000	34 112 000	20 632 000	19 273 000
Total Equity and Debt	57 225 000	56 835 000	42 795 000	42 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	149 064 000	132 819 000	115 114 000	131 279 000
Other Income	20 000	23 000	456 000	273 000
Revenue	149 084 000	132 842 000	115 570 000	131 551 000
Cost of Goods Sold	90 349 000	81 924 000	74 089 000	83 256 000
Salary Costs	31 357 000	27 756 000	23 200 000	28 087 000
Depreciation	302 000	547 000	943 000	986 000
Impairment	0	0	0	0
Expenditure	138 336 000	123 268 000	111 186 000	127 404 000
Operating Profit	10 748 000	9 575 000	4 384 000	4 148 000
Financial Income	495 000	183 000	185 000	403 000
Financial Costs	158 000	222 000	586 000	605 000
Financial Balance	337 000	−39 000	−401 000	−202 000
Dividends	4 024 000	3 300 000	1 472 000	0
Net Income	8 619 000	7 412 000	3 005 000	3 017 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	692 000	796 000	1 062 000	1 266 000
Real Eastate	0	0	0	1 063 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	729 000	344 000	844 000	1 604 000
Total Tangible Assets	729 000	344 000	844 000	2 667 000
Total Fiancial Fixed Assets	1 225 000	1 515 000	1 697 000	1 886 000
Total Fixed Assets	2 646 000	2 655 000	3 603 000	5 819 000
Stock	23 184 000	21 812 000	19 598 000	16 803 000
Total Investments	0	0	0	0
Cash, Bank	16 758 000	17 325 000	8 434 000	8 289 000
Total Current Assets	54 579 000	54 180 000	39 191 000	36 654 000
Total Assets	57 225 000	56 835 000	42 795 000	42 473 000
Total Equity	27 317 000	22 723 000	21 411 000	21 456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	752 000	1 744 000
Creditors	11 593 000	11 231 000	7 404 000	7 365 000
Unpaid Taxes	7 017 000	6 919 000	5 394 000	4 806 000
Dividends	4 024 000	3 300 000	1 472 000	0
Other Current Debt	4 911 000	8 004 000	5 150 000	6 119 000
Total Current Debt	29 908 000	34 112 000	20 632 000	19 273 000
Total Equity and Debt	57 225 000	56 835 000	42 795 000	42 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,55 %	32,62 %	14,03 %	14,06 %
Debt-to-Equity Ratio	0	0	0,04	0,08
Operating Profit Margin	7,21 %	7,21 %	3,79 %	3,15 %
Current Ratio	1,82	1,59	1,9	1,9
Quick Ratio	8,12	4,4	37,9	14,84
Equity Ratio	0,48	0,4	0,5	0,51
Gross Profit Margin	39,4 %	38,33 %	35,89 %	36,71 %