KLÆBUVEIEN 145 AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−28,31 %

Current Ratio

7,98

Debt-to-Equity Ratio

−2,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 948 000	2 963 000	2 851 000	2 634 000
Net Income	806 000	538 000	921 000	−3 446 000
Total Assets	4 869 000	4 959 000	4 471 000	6 289 000
Total Equity	−2 847 000	−3 653 000	−4 191 000	−5 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 948 000	2 963 000	2 851 000	2 634 000
Expenditure	1 888 000	2 146 000	1 579 000	5 755 000
Operating Profit	1 059 000	817 000	1 272 000	−3 121 000
Financial Income	38 000	17 000	2 000	23 000
Financial Costs	292 000	295 000	353 000	348 000
Financial Balance	−254 000	−278 000	−351 000	−325 000
Earnings Before Tax	806 000	538 000	921 000	−3 446 000
Tax	0	0	0	0
Net Income	806 000	538 000	921 000	−3 446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 584 000	3 630 000	3 677 000	3 461 000
Total Current Assets	1 285 000	1 328 000	794 000	2 829 000
Total Assets	4 869 000	4 959 000	4 471 000	6 289 000
Total Retained Equity	−2 953 000	−3 758 000	−4 297 000	−5 218 000
Total Equity	−2 847 000	−3 653 000	−4 191 000	−5 112 000
Total Long-Term Debt	7 556 000	8 076 000	8 508 000	9 028 000
Total Current Debt	161 000	535 000	154 000	2 373 000
Total Equity and Debt	4 869 000	4 959 000	4 471 000	6 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 948 000	2 963 000	2 851 000	2 634 000
Revenue	2 948 000	2 963 000	2 851 000	2 634 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	80 000	90 000	149 000
Depreciation	46 000	46 000	15 000	5 000
Impairment	0	0	0	0
Expenditure	1 888 000	2 146 000	1 579 000	5 755 000
Operating Profit	1 059 000	817 000	1 272 000	−3 121 000
Financial Income	38 000	17 000	2 000	23 000
Financial Costs	292 000	295 000	353 000	348 000
Financial Balance	−254 000	−278 000	−351 000	−325 000
Dividends	0	0	0	0
Net Income	806 000	538 000	921 000	−3 446 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 461 000	3 461 000	3 461 000	3 461 000
Machinery and Plant Facilities	14 000	21 000	27 000	0
Fixtures	109 000	149 000	189 000	0
Total Tangible Assets	3 584 000	3 630 000	3 677 000	3 461 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 584 000	3 630 000	3 677 000	3 461 000
Stock	0	0	−40 000	0
Total Investments	0	0	0	0
Cash, Bank	1 143 000	1 219 000	794 000	2 710 000
Total Current Assets	1 285 000	1 328 000	794 000	2 829 000
Total Assets	4 869 000	4 959 000	4 471 000	6 289 000
Total Equity	−2 847 000	−3 653 000	−4 191 000	−5 112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 556 000	8 076 000	8 508 000	9 028 000
Creditors	129 000	505 000	119 000	2 317 000
Unpaid Taxes	0	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	31 000	30 000	35 000	51 000
Total Current Debt	161 000	535 000	154 000	2 373 000
Total Equity and Debt	4 869 000	4 959 000	4 471 000	6 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,31 %	−14,73 %	−21,98 %	67,41 %
Debt-to-Equity Ratio	−2,65	−2,21	−2,03	−1,77
Operating Profit Margin	35,92 %	27,57 %	44,62 %	−118,49 %
Current Ratio	7,98	2,48	5,16	1,19
Quick Ratio	7,98	2,48	4,09	1,19
Equity Ratio	−0,58	−0,74	−0,94	−0,81
Gross Profit Margin	100 %	100 %	100 %	100 %