AS KLÆBUVEIEN 157

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

5,53 %

Current Ratio

20,75

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 000	152 000	152 000	152 000
Net Income	24 000	19 000	−67 000	−163 000
Total Assets	1 129 000	1 152 000	1 063 000	1 201 000
Total Equity	434 000	410 000	392 000	459 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 000	152 000	152 000	152 000
Expenditure	90 000	103 000	190 000	287 000
Operating Profit	62 000	49 000	−38 000	−135 000
Financial Income	0	0	0	0
Financial Costs	38 000	30 000	29 000	28 000
Financial Balance	−38 000	−30 000	−29 000	−28 000
Earnings Before Tax	24 000	19 000	−67 000	−163 000
Tax	0	0	0	0
Net Income	24 000	19 000	−67 000	−163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 046 000	1 046 000	1 046 000	1 046 000
Total Current Assets	83 000	106 000	17 000	155 000
Total Assets	1 129 000	1 152 000	1 063 000	1 201 000
Total Retained Equity	192 000	168 000	150 000	217 000
Total Equity	434 000	410 000	392 000	459 000
Total Long-Term Debt	690 000	722 000	655 000	693 000
Total Current Debt	4 000	19 000	16 000	49 000
Total Equity and Debt	1 129 000	1 152 000	1 063 000	1 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	152 000	152 000	152 000	0
Other Income	0	0	0	152 000
Revenue	152 000	152 000	152 000	152 000
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	90 000	103 000	190 000	287 000
Operating Profit	62 000	49 000	−38 000	−135 000
Financial Income	0	0	0	0
Financial Costs	38 000	30 000	29 000	28 000
Financial Balance	−38 000	−30 000	−29 000	−28 000
Dividends	0	0	0	0
Net Income	24 000	19 000	−67 000	−163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 046 000	1 046 000	1 046 000	1 046 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 046 000	1 046 000	1 046 000	1 046 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 046 000	1 046 000	1 046 000	1 046 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	101 000	12 000	150 000
Total Current Assets	83 000	106 000	17 000	155 000
Total Assets	1 129 000	1 152 000	1 063 000	1 201 000
Total Equity	434 000	410 000	392 000	459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	690 000	722 000	655 000	693 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	19 000	16 000	49 000
Total Current Debt	4 000	19 000	16 000	49 000
Total Equity and Debt	1 129 000	1 152 000	1 063 000	1 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,53 %	4,63 %	−17,09 %	−35,51 %
Debt-to-Equity Ratio	1,59	1,76	1,67	1,51
Operating Profit Margin	40,79 %	32,24 %	−25 %	−88,82 %
Current Ratio	20,75	5,58	1,06	3,16
Quick Ratio	20,75	5,58	1,06	3,16
Equity Ratio	0,38	0,36	0,37	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %