AS KLÆBUVEIEN 55

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

−37,8 %

Current Ratio

0,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	414 000	414 000	394 000	345 000
Net Income	−48 000	16 000	21 000	55 000
Total Assets	647 000	689 000	370 000	242 000
Total Equity	127 000	175 000	159 000	138 000

Income (NOK)	2022	2021	2020	2019
Revenue	414 000	414 000	394 000	345 000
Expenditure	441 000	386 000	369 000	289 000
Operating Profit	−27 000	27 000	26 000	55 000
Financial Income	0	0	0	0
Financial Costs	21 000	12 000	4 000	1 000
Financial Balance	−21 000	−12 000	−4 000	−1 000
Earnings Before Tax	−48 000	16 000	21 000	55 000
Tax	0	0	0	0
Net Income	−48 000	16 000	21 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	525 000	556 000	258 000	145 000
Total Current Assets	122 000	134 000	113 000	97 000
Total Assets	647 000	689 000	370 000	242 000
Total Retained Equity	27 000	75 000	59 000	38 000
Total Equity	127 000	175 000	159 000	138 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	520 000	515 000	211 000	104 000
Total Equity and Debt	647 000	689 000	370 000	242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	59 000	17 000	2 000
Other Income	404 000	355 000	377 000	343 000
Revenue	414 000	414 000	394 000	345 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	31 000	31 000	25 000	24 000
Impairment	0	0	0	0
Expenditure	441 000	386 000	369 000	289 000
Operating Profit	−27 000	27 000	26 000	55 000
Financial Income	0	0	0	0
Financial Costs	21 000	12 000	4 000	1 000
Financial Balance	−21 000	−12 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	−48 000	16 000	21 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	525 000	556 000	258 000	145 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	525 000	556 000	258 000	145 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	525 000	556 000	258 000	145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	5 000	5 000	93 000
Total Current Assets	122 000	134 000	113 000	97 000
Total Assets	647 000	689 000	370 000	242 000
Total Equity	127 000	175 000	159 000	138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	251 000	215 000	211 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	269 000	300 000	0	104 000
Total Current Debt	520 000	515 000	211 000	104 000
Total Equity and Debt	647 000	689 000	370 000	242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,8 %	9,14 %	13,21 %	39,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,52 %	6,52 %	6,6 %	15,94 %
Current Ratio	0,23	0,26	0,54	0,93
Quick Ratio	0,23	0,26	0,54	0,93
Equity Ratio	0,2	0,25	0,43	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %