KLÆBU HÅNDVERKSSERVICE AS

7584 SELBUSTRAND

Finances

Share Ownership

Return on Equity

−3,86 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2021	2020	2019	2018
Revenue	6 122 000	7 713 000	4 971 000	4 351 000
Net Income	−42 000	526 000	−188 000	250 000
Total Assets	2 553 000	4 001 000	2 218 000	2 298 000
Total Equity	1 089 000	1 130 000	605 000	792 000

Income (NOK)	2021	2020	2019	2018
Revenue	6 122 000	7 713 000	4 971 000	4 351 000
Expenditure	5 399 000	6 765 000	4 761 000	3 896 000
Operating Profit	−18 000	737 000	−190 000	375 000
Financial Income	1 000	1 000	0	0
Financial Costs	35 000	61 000	50 000	27 000
Financial Balance	−34 000	−60 000	−50 000	−27 000
Earnings Before Tax	−52 000	677 000	−240 000	349 000
Tax	−10 000	151 000	−53 000	98 000
Net Income	−42 000	526 000	−188 000	250 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 780 000	2 208 000	1 613 000	1 155 000
Total Current Assets	773 000	1 792 000	605 000	1 143 000
Total Assets	2 553 000	4 001 000	2 218 000	2 298 000
Total Retained Equity	1 059 000	1 100 000	575 000	762 000
Total Equity	1 089 000	1 130 000	605 000	792 000
Total Long-Term Debt	719 000	1 253 000	1 164 000	589 000
Total Current Debt	745 000	1 618 000	449 000	917 000
Total Equity and Debt	2 553 000	4 001 000	2 218 000	2 298 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	5 974 000	7 713 000	4 971 000	4 351 000
Other Income	148 000	0	0	0
Revenue	6 122 000	7 713 000	4 971 000	4 351 000
Cost of Goods Sold	1 568 000	1 649 000	1 236 000	1 012 000
Salary Costs	2 219 000	3 329 000	2 374 000	2 031 000
Depreciation	476 000	466 000	293 000	281 000
Impairment	0	0	0	0
Expenditure	5 399 000	6 765 000	4 761 000	3 896 000
Operating Profit	−18 000	737 000	−190 000	375 000
Financial Income	1 000	1 000	0	0
Financial Costs	35 000	61 000	50 000	27 000
Financial Balance	−34 000	−60 000	−50 000	−27 000
Dividends	0	0	0	0
Net Income	−42 000	526 000	−188 000	250 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	10 000	0	37 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 771 000	2 208 000	1 576 000	1 155 000
Total Tangible Assets	1 771 000	2 208 000	1 576 000	1 155 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 780 000	2 208 000	1 613 000	1 155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	1 185 000	356 000	677 000
Total Current Assets	773 000	1 792 000	605 000	1 143 000
Total Assets	2 553 000	4 001 000	2 218 000	2 298 000
Total Equity	1 089 000	1 130 000	605 000	792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	719 000	1 253 000	1 164 000	589 000
Creditors	193 000	470 000	192 000	31 000
Unpaid Taxes	149 000	533 000	65 000	281 000
Dividends	0	0	0	0
Other Current Debt	403 000	502 000	192 000	522 000
Total Current Debt	745 000	1 618 000	449 000	917 000
Total Equity and Debt	2 553 000	4 001 000	2 218 000	2 298 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−3,86 %	46,55 %	−31,07 %	31,57 %
Debt-to-Equity Ratio	0,66	1,11	1,92	0,74
Operating Profit Margin	−0,29 %	9,56 %	−3,82 %	8,62 %
Current Ratio	1,04	1,11	1,35	1,25
Quick Ratio	1,04	1,11	1,35	1,25
Equity Ratio	0,43	0,28	0,27	0,34
Gross Profit Margin	74,39 %	78,62 %	75,14 %	76,74 %