KLÆBUVEIEN 201 AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−5,02 %

Current Ratio

2,91

Debt-to-Equity Ratio

−2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	540 000	540 000	805 000	498 000
Net Income	137 000	112 000	359 000	−2 994 000
Total Assets	3 396 000	3 480 000	3 416 000	3 104 000
Total Equity	−2 729 000	−2 866 000	−2 979 000	−3 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	540 000	540 000	805 000	498 000
Expenditure	332 000	376 000	280 000	−3 332 000
Operating Profit	207 000	164 000	525 000	−2 834 000
Financial Income	5 000	0	1 000	19 000
Financial Costs	−75 000	52 000	166 000	−179 000
Financial Balance	80 000	−52 000	−165 000	198 000
Earnings Before Tax	137 000	112 000	359 000	−2 994 000
Tax	0	0	0	0
Net Income	137 000	112 000	359 000	−2 994 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 009 000	3 009 000	3 009 000	3 009 000
Total Current Assets	387 000	471 000	407 000	95 000
Total Assets	3 396 000	3 480 000	3 416 000	3 104 000
Total Retained Equity	−2 829 000	−2 966 000	−3 079 000	−3 438 000
Total Equity	−2 729 000	−2 866 000	−2 979 000	−3 338 000
Total Long-Term Debt	5 993 000	6 168 000	6 355 000	6 355 000
Total Current Debt	133 000	178 000	40 000	87 000
Total Equity and Debt	3 396 000	3 480 000	3 416 000	3 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	540 000	540 000	805 000	498 000
Revenue	540 000	540 000	805 000	498 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	34 000	−34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	332 000	376 000	280 000	−3 332 000
Operating Profit	207 000	164 000	525 000	−2 834 000
Financial Income	5 000	0	1 000	19 000
Financial Costs	−75 000	52 000	166 000	−179 000
Financial Balance	80 000	−52 000	−165 000	198 000
Dividends	0	0	0	0
Net Income	137 000	112 000	359 000	−2 994 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 009 000	3 009 000	3 009 000	3 009 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 009 000	3 009 000	3 009 000	3 009 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 009 000	3 009 000	3 009 000	3 009 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	285 000	383 000	385 000	95 000
Total Current Assets	387 000	471 000	407 000	95 000
Total Assets	3 396 000	3 480 000	3 416 000	3 104 000
Total Equity	−2 729 000	−2 866 000	−2 979 000	−3 338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 993 000	6 168 000	6 355 000	6 355 000
Creditors	90 000	144 000	28 000	77 000
Unpaid Taxes	15 000	15 000	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	19 000	12 000	10 000
Total Current Debt	133 000	178 000	40 000	87 000
Total Equity and Debt	3 396 000	3 480 000	3 416 000	3 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,02 %	−3,91 %	−12,05 %	89,69 %
Debt-to-Equity Ratio	−2,2	−2,15	−2,13	−1,9
Operating Profit Margin	38,33 %	30,37 %	65,22 %	−569,08 %
Current Ratio	2,91	2,65	10,18	1,09
Quick Ratio	2,91	2,65	10,18	1,09
Equity Ratio	−0,8	−0,82	−0,87	−1,08
Gross Profit Margin	100 %	100 %	100 %	100 %