KLUBBHOLMEN 2 AS

8008 BODØ

Finances

Share Ownership

Return on Equity

20,57 %

Current Ratio

0,05

Debt-to-Equity Ratio

6,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 175 000	3 494 000	3 194 000	3 138 000
Net Income	804 000	1 388 000	1 044 000	807 000
Total Assets	31 072 000	31 800 000	32 613 000	34 241 000
Total Equity	3 909 000	3 485 000	2 986 000	2 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 175 000	3 494 000	3 194 000	3 138 000
Expenditure	1 251 000	1 105 000	1 064 000	1 083 000
Operating Profit	1 924 000	2 389 000	2 131 000	2 055 000
Financial Income	0	0	0	0
Financial Costs	894 000	609 000	793 000	1 020 000
Financial Balance	−894 000	−609 000	−793 000	−1 020 000
Earnings Before Tax	1 031 000	1 780 000	1 338 000	1 035 000
Tax	227 000	392 000	294 000	228 000
Net Income	804 000	1 388 000	1 044 000	807 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 951 000	31 709 000	32 500 000	33 291 000
Total Current Assets	120 000	91 000	114 000	951 000
Total Assets	31 072 000	31 800 000	32 613 000	34 241 000
Total Retained Equity	3 187 000	2 763 000	2 264 000	1 682 000
Total Equity	3 909 000	3 485 000	2 986 000	2 404 000
Total Long-Term Debt	24 652 000	26 432 000	28 890 000	31 498 000
Total Current Debt	2 512 000	1 883 000	738 000	339 000
Total Equity and Debt	31 072 000	31 800 000	32 613 000	34 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 175 000	3 494 000	3 194 000	3 138 000
Revenue	3 175 000	3 494 000	3 194 000	3 138 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	791 000	791 000	791 000	791 000
Impairment	0	0	0	0
Expenditure	1 251 000	1 105 000	1 064 000	1 083 000
Operating Profit	1 924 000	2 389 000	2 131 000	2 055 000
Financial Income	0	0	0	0
Financial Costs	894 000	609 000	793 000	1 020 000
Financial Balance	−894 000	−609 000	−793 000	−1 020 000
Dividends	0	0	0	0
Net Income	804 000	1 388 000	1 044 000	807 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 951 000	31 709 000	32 500 000	33 291 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 951 000	31 709 000	32 500 000	33 291 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 951 000	31 709 000	32 500 000	33 291 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	86 000	107 000	29 000
Total Current Assets	120 000	91 000	114 000	951 000
Total Assets	31 072 000	31 800 000	32 613 000	34 241 000
Total Equity	3 909 000	3 485 000	2 986 000	2 404 000
Short-Term Group Debt	2 187 000	1 732 000	592 000	0
Total Long-Term Debt	24 652 000	26 432 000	28 890 000	31 498 000
Creditors	66 000	9 000	15 000	107 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	259 000	142 000	130 000	232 000
Total Current Debt	2 512 000	1 883 000	738 000	339 000
Total Equity and Debt	31 072 000	31 800 000	32 613 000	34 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,57 %	39,83 %	34,96 %	33,57 %
Debt-to-Equity Ratio	6,31	7,58	9,68	13,1
Operating Profit Margin	60,6 %	68,37 %	66,72 %	65,49 %
Current Ratio	0,05	0,05	0,15	2,81
Quick Ratio	0,05	0,05	0,15	2,81
Equity Ratio	0,13	0,11	0,09	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %