KLÆBUVEIEN 155 AS

7075 TILLER

Finances

Share Ownership

Return on Equity

163,33 %

Current Ratio

2,4

Debt-to-Equity Ratio

7,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 000	160 000	160 000	160 000
Net Income	49 000	−43 000	17 000	40 000
Total Assets	286 000	257 000	317 000	319 000
Total Equity	30 000	−20 000	23 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 000	160 000	160 000	160 000
Expenditure	134 000	195 000	135 000	111 000
Operating Profit	58 000	−35 000	25 000	49 000
Financial Income	0	0	0	0
Financial Costs	8 000	7 000	7 000	9 000
Financial Balance	−8 000	−7 000	−7 000	−9 000
Earnings Before Tax	49 000	−43 000	17 000	40 000
Tax	0	0	0	0
Net Income	49 000	−43 000	17 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	238 000	238 000	238 000	238 000
Total Current Assets	48 000	20 000	79 000	82 000
Total Assets	286 000	257 000	317 000	319 000
Total Retained Equity	−70 000	−120 000	−77 000	−94 000
Total Equity	30 000	−20 000	23 000	6 000
Total Long-Term Debt	236 000	255 000	282 000	303 000
Total Current Debt	20 000	22 000	12 000	11 000
Total Equity and Debt	286 000	257 000	317 000	319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	192 000	160 000	160 000	160 000
Other Income	0	0	0	0
Revenue	192 000	160 000	160 000	160 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	134 000	195 000	135 000	111 000
Operating Profit	58 000	−35 000	25 000	49 000
Financial Income	0	0	0	0
Financial Costs	8 000	7 000	7 000	9 000
Financial Balance	−8 000	−7 000	−7 000	−9 000
Dividends	0	0	0	0
Net Income	49 000	−43 000	17 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	238 000	238 000	238 000	238 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	238 000	238 000	238 000	238 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	238 000	238 000	238 000	238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	20 000	79 000	82 000
Total Current Assets	48 000	20 000	79 000	82 000
Total Assets	286 000	257 000	317 000	319 000
Total Equity	30 000	−20 000	23 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	236 000	255 000	282 000	303 000
Creditors	16 000	19 000	11 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	3 000	1 000	1 000
Total Current Debt	20 000	22 000	12 000	11 000
Total Equity and Debt	286 000	257 000	317 000	319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	163,33 %	215 %	73,91 %	666,67 %
Debt-to-Equity Ratio	7,87	−12,75	12,26	50,5
Operating Profit Margin	30,21 %	−21,88 %	15,63 %	30,63 %
Current Ratio	2,4	0,91	6,58	7,45
Quick Ratio	2,4	0,91	6,58	7,45
Equity Ratio	0,1	−0,08	0,07	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %