KLÆBUVEIEN UTVIKLING AS

7049 TRONDHEIM

Finances

Share Ownership

Return on Equity

46,41 %

Current Ratio

2,18

Debt-to-Equity Ratio

−47,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	156 000	288 000
Net Income	−97 000	−46 000	−135 000	−30 000
Total Assets	17 989 000	15 853 000	15 406 000	15 087 000
Total Equity	−209 000	−112 000	−65 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	156 000	288 000
Expenditure	127 000	62 000	332 000	100 000
Operating Profit	−127 000	−62 000	−176 000	188 000
Financial Income	5 000	3 000	4 000	1 000
Financial Costs	3 000	1 000	1 000	226 000
Financial Balance	2 000	2 000	3 000	−225 000
Earnings Before Tax	−124 000	−60 000	−174 000	−38 000
Tax	−27 000	−13 000	−38 000	−8 000
Net Income	−97 000	−46 000	−135 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	65 000	15 028 000	14 232 000
Total Current Assets	17 897 000	15 788 000	378 000	855 000
Total Assets	17 989 000	15 853 000	15 406 000	15 087 000
Total Retained Equity	−303 000	−206 000	−160 000	−24 000
Total Equity	−209 000	−112 000	−65 000	70 000
Total Long-Term Debt	10 001 000	10 011 000	10 000 000	10 001 000
Total Current Debt	8 196 000	5 954 000	5 471 000	5 016 000
Total Equity and Debt	17 989 000	15 853 000	15 406 000	15 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	156 000	288 000
Revenue	0	0	156 000	288 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	127 000	62 000	332 000	100 000
Operating Profit	−127 000	−62 000	−176 000	188 000
Financial Income	5 000	3 000	4 000	1 000
Financial Costs	3 000	1 000	1 000	226 000
Financial Balance	2 000	2 000	3 000	−225 000
Dividends	0	0	0	0
Net Income	−97 000	−46 000	−135 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 000	65 000	52 000	14 000
Real Eastate	0	0	14 977 000	14 219 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	14 977 000	14 219 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	92 000	65 000	15 028 000	14 232 000
Stock	17 312 000	15 786 000	0	0
Total Investments	0	0	0	0
Cash, Bank	579 000	2 000	378 000	635 000
Total Current Assets	17 897 000	15 788 000	378 000	855 000
Total Assets	17 989 000	15 853 000	15 406 000	15 087 000
Total Equity	−209 000	−112 000	−65 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 001 000	10 011 000	10 000 000	10 001 000
Creditors	141 000	153 000	70 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 055 000	5 801 000	5 401 000	5 001 000
Total Current Debt	8 196 000	5 954 000	5 471 000	5 016 000
Total Equity and Debt	17 989 000	15 853 000	15 406 000	15 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,41 %	41,07 %	207,69 %	−42,86 %
Debt-to-Equity Ratio	−47,85	−89,38	−153,85	142,87
Operating Profit Margin	-	-	−112,82 %	65,28 %
Current Ratio	2,18	2,65	0,07	0,17
Quick Ratio	−1,96	−1,61	0,07	0,17
Equity Ratio	−0,01	−0,01	−0	0
Gross Profit Margin	-	-	100 %	100 %