KLUBBHOLMEN 5 AS

9409 HARSTAD

Finances

Share Ownership

Return on Equity

37,25 %

Current Ratio

0,16

Debt-to-Equity Ratio

4,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 652 000	1 600 000	1 561 000	1 533 000
Net Income	672 000	715 000	643 000	555 000
Total Assets	10 448 000	11 002 000	11 402 000	11 904 000
Total Equity	1 804 000	1 734 000	1 736 000	1 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 652 000	1 600 000	1 561 000	1 533 000
Expenditure	489 000	475 000	529 000	487 000
Operating Profit	1 163 000	1 125 000	1 031 000	1 045 000
Financial Income	0	0	0	0
Financial Costs	301 000	209 000	243 000	333 000
Financial Balance	−301 000	−209 000	−243 000	−333 000
Earnings Before Tax	861 000	916 000	788 000	712 000
Tax	189 000	202 000	145 000	157 000
Net Income	672 000	715 000	643 000	555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 315 000	10 672 000	11 029 000	11 387 000
Total Current Assets	133 000	330 000	372 000	517 000
Total Assets	10 448 000	11 002 000	11 402 000	11 904 000
Total Retained Equity	70 000	0	0	0
Total Equity	1 804 000	1 734 000	1 736 000	1 736 000
Total Long-Term Debt	7 793 000	8 294 000	8 812 000	9 304 000
Total Current Debt	852 000	974 000	854 000	864 000
Total Equity and Debt	10 448 000	11 002 000	11 402 000	11 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 652 000	1 600 000	1 561 000	1 533 000
Revenue	1 652 000	1 600 000	1 561 000	1 533 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	357 000	357 000	357 000	357 000
Impairment	0	0	0	0
Expenditure	489 000	475 000	529 000	487 000
Operating Profit	1 163 000	1 125 000	1 031 000	1 045 000
Financial Income	0	0	0	0
Financial Costs	301 000	209 000	243 000	333 000
Financial Balance	−301 000	−209 000	−243 000	−333 000
Dividends	602 000	716 000	643 000	669 000
Net Income	672 000	715 000	643 000	555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 315 000	10 672 000	11 029 000	11 387 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 315 000	10 672 000	11 029 000	11 387 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 315 000	10 672 000	11 029 000	11 387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	330 000	372 000	517 000
Total Current Assets	133 000	330 000	372 000	517 000
Total Assets	10 448 000	11 002 000	11 402 000	11 904 000
Total Equity	1 804 000	1 734 000	1 736 000	1 736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 793 000	8 294 000	8 812 000	9 304 000
Creditors	0	0	0	0
Unpaid Taxes	54 000	54 000	39 000	44 000
Dividends	602 000	716 000	643 000	669 000
Other Current Debt	0	0	1 000	1 000
Total Current Debt	852 000	974 000	854 000	864 000
Total Equity and Debt	10 448 000	11 002 000	11 402 000	11 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,25 %	41,23 %	37,04 %	31,97 %
Debt-to-Equity Ratio	4,32	4,78	5,08	5,36
Operating Profit Margin	70,4 %	70,31 %	66,05 %	68,17 %
Current Ratio	0,16	0,34	0,44	0,6
Quick Ratio	0,16	0,34	0,44	0,6
Equity Ratio	0,17	0,16	0,15	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %