KALIBER GYM HØNEFOSS AS

3515 HØNEFOSS

Finances

Share Ownership

Return on Equity

50,63 %

Current Ratio

Debt-to-Equity Ratio

−0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	381 000	353 000	263 000	359 000
Net Income	40 000	80 000	−11 000	−10 000
Total Assets	115 000	93 000	88 000	102 000
Total Equity	79 000	47 000	−34 000	−22 000

Income (NOK)	2022	2021	2020	2019
Revenue	381 000	353 000	263 000	359 000
Expenditure	338 000	248 000	266 000	358 000
Operating Profit	42 000	105 000	−3 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	8 000	11 000
Financial Balance	0	−3 000	−8 000	−11 000
Earnings Before Tax	42 000	101 000	−11 000	−10 000
Tax	2 000	21 000	0	0
Net Income	40 000	80 000	−11 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	52 000	52 000	63 000
Total Current Assets	62 000	41 000	36 000	39 000
Total Assets	115 000	93 000	88 000	102 000
Total Retained Equity	−72 000	−104 000	−185 000	−173 000
Total Equity	79 000	47 000	−34 000	−22 000
Total Long-Term Debt	−3 000	5 000	95 000	134 000
Total Current Debt	31 000	41 000	27 000	−9 000
Total Equity and Debt	107 000	93 000	88 000	102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	381 000	327 000	263 000	359 000
Other Income	0	26 000	0	0
Revenue	381 000	353 000	263 000	359 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	11 000	0	0
Depreciation	0	0	8 000	93 000
Impairment	0	0	0	0
Expenditure	338 000	248 000	266 000	358 000
Operating Profit	42 000	105 000	−3 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	8 000	11 000
Financial Balance	0	−3 000	−8 000	−11 000
Dividends	0	0	0	0
Net Income	40 000	80 000	−11 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	52 000	52 000	63 000
Total Tangible Assets	52 000	52 000	52 000	63 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	52 000	52 000	63 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	−32 000
Total Current Assets	62 000	41 000	36 000	39 000
Total Assets	115 000	93 000	88 000	102 000
Total Equity	79 000	47 000	−34 000	−22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−3 000	5 000	95 000	134 000
Creditors	0	0	0	0
Unpaid Taxes	−26 000	−26 000	−20 000	−9 000
Dividends	0	0	0	0
Other Current Debt	−3 000	−3 000	−3 000	0
Total Current Debt	31 000	41 000	27 000	−9 000
Total Equity and Debt	107 000	93 000	88 000	102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,63 %	170,21 %	32,35 %	45,45 %
Debt-to-Equity Ratio	−0,04	0,11	−2,79	−6,09
Operating Profit Margin	11,02 %	29,75 %	−1,14 %	0,28 %
Current Ratio	2	1	1,33	−4,33
Quick Ratio	2	1	1,33	−4,33
Equity Ratio	0,69	0,51	−0,39	−0,22
Gross Profit Margin	100 %	100 %	100 %	100 %