KLUBBHUSET AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

4,64 %

Current Ratio

2,93

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	410 000	209 000	157 000	371 000
Net Income	15 000	100 000	76 000	207 000
Total Assets	517 000	508 000	509 000	631 000
Total Equity	323 000	308 000	308 000	332 000

Income (NOK)	2022	2021	2020	2019
Revenue	410 000	209 000	157 000	371 000
Expenditure	393 000	81 000	59 000	108 000
Operating Profit	17 000	127 000	98 000	263 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	2 000
Earnings Before Tax	19 000	128 000	99 000	265 000
Tax	4 000	28 000	23 000	58 000
Net Income	15 000	100 000	76 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	19 000	17 000	7 000
Total Current Assets	496 000	488 000	492 000	624 000
Total Assets	517 000	508 000	509 000	631 000
Total Retained Equity	223 000	208 000	208 000	232 000
Total Equity	323 000	308 000	308 000	332 000
Total Long-Term Debt	25 000	32 000	39 000	51 000
Total Current Debt	169 000	168 000	161 000	248 000
Total Equity and Debt	517 000	508 000	509 000	631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	370 000	163 000	138 000	348 000
Other Income	39 000	46 000	19 000	23 000
Revenue	410 000	209 000	157 000	371 000
Cost of Goods Sold	0	0	0	0
Salary Costs	262 000	0	3 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	393 000	81 000	59 000	108 000
Operating Profit	17 000	127 000	98 000	263 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	2 000
Dividends	0	100 000	100 000	100 000
Net Income	15 000	100 000	76 000	207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	4 000
Fixtures	4 000	4 000	4 000	0
Total Tangible Assets	4 000	4 000	4 000	4 000
Total Fiancial Fixed Assets	17 000	15 000	13 000	3 000
Total Fixed Assets	21 000	19 000	17 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	388 000	430 000	413 000	579 000
Total Current Assets	496 000	488 000	492 000	624 000
Total Assets	517 000	508 000	509 000	631 000
Total Equity	323 000	308 000	308 000	332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	32 000	39 000	51 000
Creditors	0	0	0	0
Unpaid Taxes	126 000	32 000	27 000	77 000
Dividends	0	100 000	100 000	100 000
Other Current Debt	33 000	0	0	0
Total Current Debt	169 000	168 000	161 000	248 000
Total Equity and Debt	517 000	508 000	509 000	631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,64 %	32,47 %	24,68 %	62,35 %
Debt-to-Equity Ratio	0,08	0,1	0,13	0,15
Operating Profit Margin	4,15 %	60,77 %	62,42 %	70,89 %
Current Ratio	2,93	2,9	3,06	2,52
Quick Ratio	2,93	2,9	3,06	2,52
Equity Ratio	0,62	0,61	0,61	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %