KLÆBUVEIEN 205 AS

7033 TRONDHEIM

Finances

Share Ownership

Return on Equity

9,87 %

Current Ratio

0,06

Debt-to-Equity Ratio

9,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 083 000	775 000	570 000	135 000
Net Income	150 000	199 000	141 000	22 000
Total Assets	16 958 000	22 851 000	14 641 000	9 096 000
Total Equity	1 519 000	1 660 000	1 771 000	1 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 083 000	775 000	570 000	135 000
Expenditure	518 000	560 000	269 000	109 000
Operating Profit	565 000	214 000	301 000	26 000
Financial Income	380 000	503 000	0	0
Financial Costs	752 000	462 000	121 000	0
Financial Balance	−372 000	41 000	−121 000	0
Earnings Before Tax	192 000	255 000	180 000	27 000
Tax	42 000	56 000	40 000	5 000
Net Income	150 000	199 000	141 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 922 000	22 811 000	14 585 000	9 063 000
Total Current Assets	37 000	40 000	57 000	32 000
Total Assets	16 958 000	22 851 000	14 641 000	9 096 000
Total Retained Equity	−325 000	−184 000	−74 000	0
Total Equity	1 519 000	1 660 000	1 771 000	1 844 000
Total Long-Term Debt	14 804 000	20 551 000	12 462 000	7 172 000
Total Current Debt	635 000	640 000	409 000	79 000
Total Equity and Debt	16 958 000	22 851 000	14 641 000	9 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 083 000	775 000	570 000	135 000
Revenue	1 083 000	775 000	570 000	135 000
Cost of Goods Sold	0	0	10 000	0
Salary Costs	0	0	0	0
Depreciation	187 000	150 000	105 000	24 000
Impairment	0	0	0	0
Expenditure	518 000	560 000	269 000	109 000
Operating Profit	565 000	214 000	301 000	26 000
Financial Income	380 000	503 000	0	0
Financial Costs	752 000	462 000	121 000	0
Financial Balance	−372 000	41 000	−121 000	0
Dividends	0	0	0	0
Net Income	150 000	199 000	141 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	94 000	54 000	23 000	2 000
Real Eastate	15 181 000	15 356 000	9 111 000	8 998 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	37 000	50 000	63 000
Total Tangible Assets	15 206 000	15 393 000	9 161 000	9 061 000
Total Fiancial Fixed Assets	1 622 000	7 363 000	5 400 000	0
Total Fixed Assets	16 922 000	22 811 000	14 585 000	9 063 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	13 000	41 000	17 000
Total Current Assets	37 000	40 000	57 000	32 000
Total Assets	16 958 000	22 851 000	14 641 000	9 096 000
Total Equity	1 519 000	1 660 000	1 771 000	1 844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 804 000	20 551 000	12 462 000	7 172 000
Creditors	27 000	63 000	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	608 000	577 000	400 000	78 000
Total Current Debt	635 000	640 000	409 000	79 000
Total Equity and Debt	16 958 000	22 851 000	14 641 000	9 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,87 %	11,99 %	7,96 %	1,19 %
Debt-to-Equity Ratio	9,75	12,38	7,04	3,89
Operating Profit Margin	52,17 %	27,61 %	52,81 %	19,26 %
Current Ratio	0,06	0,06	0,14	0,41
Quick Ratio	0,06	0,06	0,14	0,41
Equity Ratio	0,09	0,07	0,12	0,2
Gross Profit Margin	100 %	100 %	98,25 %	100 %