KLUBBHOLMEN 11 AS

9409 HARSTAD

Finances

Share Ownership

Return on Equity

−32,47 %

Current Ratio

2,33

Debt-to-Equity Ratio

5,1

Key figures (NOK)	2022	2021	2020
Revenue	324 000	582 000	403 000
Net Income	−350 000	−13 000	−42 000
Total Assets	6 858 000	7 153 000	7 278 000
Total Equity	1 078 000	1 428 000	1 441 000

Income (NOK)	2022	2021	2020
Revenue	324 000	582 000	403 000
Expenditure	568 000	461 000	356 000
Operating Profit	−244 000	121 000	47 000
Financial Income	1 000	0	0
Financial Costs	206 000	138 000	103 000
Financial Balance	−205 000	−138 000	−103 000
Earnings Before Tax	−449 000	−16 000	−56 000
Tax	−99 000	−4 000	−14 000
Net Income	−350 000	−13 000	−42 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 205 000	6 353 000	6 572 000
Total Current Assets	653 000	800 000	706 000
Total Assets	6 858 000	7 153 000	7 278 000
Total Retained Equity	−404 000	−54 000	−42 000
Total Equity	1 078 000	1 428 000	1 441 000
Total Long-Term Debt	5 500 000	5 500 000	5 603 000
Total Current Debt	280 000	225 000	234 000
Total Equity and Debt	6 858 000	7 153 000	7 278 000

Cash flow (NOK)	2022	2021	2020
Sales Income	30 000	0	0
Other Income	293 000	582 000	403 000
Revenue	324 000	582 000	403 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	282 000	278 000	208 000
Impairment	0	0	0
Expenditure	568 000	461 000	356 000
Operating Profit	−244 000	121 000	47 000
Financial Income	1 000	0	0
Financial Costs	206 000	138 000	103 000
Financial Balance	−205 000	−138 000	−103 000
Dividends	0	0	0
Net Income	−350 000	−13 000	−42 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	141 000	42 000	14 000
Real Eastate	6 003 000	6 280 000	6 558 000
Machinery and Plant Facilities	0	0	0
Fixtures	20 000	0	0
Total Tangible Assets	6 023 000	6 280 000	6 558 000
Total Fiancial Fixed Assets	41 000	30 000	0
Total Fixed Assets	6 205 000	6 353 000	6 572 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	586 000	788 000	706 000
Total Current Assets	653 000	800 000	706 000
Total Assets	6 858 000	7 153 000	7 278 000
Total Equity	1 078 000	1 428 000	1 441 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 500 000	5 500 000	5 603 000
Creditors	28 000	63 000	86 000
Unpaid Taxes	23 000	0	21 000
Dividends	0	0	0
Other Current Debt	229 000	138 000	127 000
Total Current Debt	280 000	225 000	234 000
Total Equity and Debt	6 858 000	7 153 000	7 278 000

Financial indicators	2022	2021	2020
Return on Equity	−32,47 %	−0,91 %	−2,91 %
Debt-to-Equity Ratio	5,1	3,85	3,89
Operating Profit Margin	−75,31 %	20,79 %	11,66 %
Current Ratio	2,33	3,56	3,02
Quick Ratio	2,33	3,56	3,02
Equity Ratio	0,16	0,2	0,2
Gross Profit Margin	100 %	100 %	100 %