EIENDOMSSELSKAPET KLÆBU BIL & BENSIN AS

7540 KLÆBU

Finances

Share Ownership

Return on Equity

13,37 %

Current Ratio

3,13

Debt-to-Equity Ratio

−6,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	624 000	624 000	624 000	624 000
Net Income	−153 000	−94 000	−326 000	−114 000
Total Assets	6 678 000	6 690 000	7 100 000	7 472 000
Total Equity	−1 144 000	−992 000	−897 000	−571 000

Income (NOK)	2022	2021	2020	2019
Revenue	624 000	624 000	624 000	624 000
Expenditure	497 000	438 000	474 000	442 000
Operating Profit	127 000	186 000	150 000	182 000
Financial Income	0	0	0	0
Financial Costs	280 000	280 000	306 000	328 000
Financial Balance	−280 000	−280 000	−306 000	−328 000
Earnings Before Tax	−153 000	−94 000	−156 000	−146 000
Tax	0	0	170 000	−32 000
Net Income	−153 000	−94 000	−326 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 363 000	6 666 000	6 969 000	7 441 000
Total Current Assets	316 000	25 000	132 000	31 000
Total Assets	6 678 000	6 690 000	7 100 000	7 472 000
Total Retained Equity	−1 174 000	−1 022 000	−927 000	−601 000
Total Equity	−1 144 000	−992 000	−897 000	−571 000
Total Long-Term Debt	7 722 000	7 356 000	7 639 000	7 771 000
Total Current Debt	101 000	326 000	358 000	272 000
Total Equity and Debt	6 678 000	6 690 000	7 100 000	7 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	624 000	624 000	624 000	624 000
Revenue	624 000	624 000	624 000	624 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	303 000	303 000	303 000	303 000
Impairment	0	0	0	0
Expenditure	497 000	438 000	474 000	442 000
Operating Profit	127 000	186 000	150 000	182 000
Financial Income	0	0	0	0
Financial Costs	280 000	280 000	306 000	328 000
Financial Balance	−280 000	−280 000	−306 000	−328 000
Dividends	0	0	0	0
Net Income	−153 000	−94 000	−326 000	−114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	170 000
Real Eastate	6 363 000	6 666 000	6 969 000	7 272 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 363 000	6 666 000	6 969 000	7 272 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 363 000	6 666 000	6 969 000	7 441 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	25 000	132 000	31 000
Total Current Assets	316 000	25 000	132 000	31 000
Total Assets	6 678 000	6 690 000	7 100 000	7 472 000
Total Equity	−1 144 000	−992 000	−897 000	−571 000
Short-Term Group Debt	0	301 000	287 000	133 000
Total Long-Term Debt	7 722 000	7 356 000	7 639 000	7 771 000
Creditors	6 000	6 000	31 000	0
Unpaid Taxes	91 000	20 000	40 000	139 000
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	0
Total Current Debt	101 000	326 000	358 000	272 000
Total Equity and Debt	6 678 000	6 690 000	7 100 000	7 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,37 %	9,48 %	36,34 %	19,96 %
Debt-to-Equity Ratio	−6,75	−7,42	−8,52	−13,61
Operating Profit Margin	20,35 %	29,81 %	24,04 %	29,17 %
Current Ratio	3,13	0,08	0,37	0,11
Quick Ratio	3,13	0,08	0,37	0,11
Equity Ratio	−0,17	−0,15	−0,13	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %