STIFTELSEN KLUBB 83

2870 DOKKA

Finances

Share Ownership

Return on Equity

3,77 %

Current Ratio

22,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	961 000	948 000	880 000	856 000
Net Income	208 000	141 000	−434 000	−273 000
Total Assets	5 600 000	5 316 000	5 340 000	5 727 000
Total Equity	5 524 000	5 316 000	5 175 000	5 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	961 000	948 000	880 000	856 000
Expenditure	766 000	817 000	1 332 000	1 148 000
Operating Profit	195 000	130 000	−452 000	−293 000
Financial Income	14 000	11 000	18 000	20 000
Financial Costs	0	0	0	0
Financial Balance	14 000	11 000	18 000	20 000
Earnings Before Tax	208 000	141 000	−434 000	−273 000
Tax	0	0	0	0
Net Income	208 000	141 000	−434 000	−273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 941 000	3 802 000	3 982 000	4 162 000
Total Current Assets	1 659 000	1 514 000	1 358 000	1 565 000
Total Assets	5 600 000	5 316 000	5 340 000	5 727 000
Total Retained Equity	5 324 000	5 116 000	4 975 000	5 410 000
Total Equity	5 524 000	5 316 000	5 175 000	5 610 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	75 000	0	165 000	118 000
Total Equity and Debt	5 600 000	5 316 000	5 340 000	5 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	961 000	948 000	880 000	856 000
Other Income	0	0	0	0
Revenue	961 000	948 000	880 000	856 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	30 000	24 000
Depreciation	195 000	180 000	180 000	180 000
Impairment	58 000	51 000	50 000	48 000
Expenditure	766 000	817 000	1 332 000	1 148 000
Operating Profit	195 000	130 000	−452 000	−293 000
Financial Income	14 000	11 000	18 000	20 000
Financial Costs	0	0	0	0
Financial Balance	14 000	11 000	18 000	20 000
Dividends	0	0	0	0
Net Income	208 000	141 000	−434 000	−273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 941 000	3 802 000	3 982 000	4 162 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 941 000	3 802 000	3 982 000	4 162 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 941 000	3 802 000	3 982 000	4 162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 579 000	1 455 000	1 307 000	1 516 000
Total Current Assets	1 659 000	1 514 000	1 358 000	1 565 000
Total Assets	5 600 000	5 316 000	5 340 000	5 727 000
Total Equity	5 524 000	5 316 000	5 175 000	5 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	74 000	0	163 000	117 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	2 000	0
Total Current Debt	75 000	0	165 000	118 000
Total Equity and Debt	5 600 000	5 316 000	5 340 000	5 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,77 %	2,65 %	−8,39 %	−4,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,29 %	13,71 %	−51,36 %	−34,23 %
Current Ratio	22,12	-	8,23	13,26
Quick Ratio	22,12	-	8,23	13,26
Equity Ratio	0,99	1	0,97	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %