KLÆBUVEIEN 138 AS

7031 TRONDHEIM

Finances

Return on Equity

16,47 %

Current Ratio

3,01

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 011 000	1 041 000	1 052 000	1 025 000
Net Income	2 100 000	2 102 000	2 573 000	2 013 000
Total Assets	14 552 000	15 378 000	15 134 000	13 772 000
Total Equity	12 750 000	11 649 000	10 547 000	9 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 011 000	1 041 000	1 052 000	1 025 000
Expenditure	219 000	199 000	224 000	243 000
Operating Profit	792 000	842 000	829 000	782 000
Financial Income	1 500 000	1 500 000	2 001 000	1 502 000
Financial Costs	10 000	57 000	78 000	101 000
Financial Balance	1 490 000	1 443 000	1 923 000	1 401 000
Earnings Before Tax	2 282 000	2 285 000	2 752 000	2 184 000
Tax	182 000	183 000	179 000	170 000
Net Income	2 100 000	2 102 000	2 573 000	2 013 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 351 000	10 116 000	10 196 000	10 276 000
Total Current Assets	4 201 000	5 263 000	4 938 000	3 496 000
Total Assets	14 552 000	15 378 000	15 134 000	13 772 000
Total Retained Equity	12 650 000	11 549 000	10 447 000	9 374 000
Total Equity	12 750 000	11 649 000	10 547 000	9 474 000
Total Long-Term Debt	408 000	2 325 000	2 681 000	3 030 000
Total Current Debt	1 394 000	1 404 000	1 906 000	1 267 000
Total Equity and Debt	14 552 000	15 378 000	15 134 000	13 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 009 000	1 041 000	1 052 000	1 025 000
Other Income	2 000	0	0	0
Revenue	1 011 000	1 041 000	1 052 000	1 025 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	80 000	80 000	80 000	78 000
Impairment	0	0	0	0
Expenditure	219 000	199 000	224 000	243 000
Operating Profit	792 000	842 000	829 000	782 000
Financial Income	1 500 000	1 500 000	2 001 000	1 502 000
Financial Costs	10 000	57 000	78 000	101 000
Financial Balance	1 490 000	1 443 000	1 923 000	1 401 000
Dividends	1 000 000	1 000 000	1 500 000	1 000 000
Net Income	2 100 000	2 102 000	2 573 000	2 013 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 337 000	4 099 000	4 177 000	4 255 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	17 000	19 000	21 000
Total Tangible Assets	4 351 000	4 116 000	4 196 000	4 276 000
Total Fiancial Fixed Assets	6 000 000	6 000 000	6 000 000	6 000 000
Total Fixed Assets	10 351 000	10 116 000	10 196 000	10 276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 666 000	3 714 000	2 896 000	1 951 000
Total Current Assets	4 201 000	5 263 000	4 938 000	3 496 000
Total Assets	14 552 000	15 378 000	15 134 000	13 772 000
Total Equity	12 750 000	11 649 000	10 547 000	9 474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	408 000	2 325 000	2 681 000	3 030 000
Creditors	10 000	8 000	19 000	13 000
Unpaid Taxes	209 000	214 000	214 000	204 000
Dividends	1 000 000	1 000 000	1 500 000	1 000 000
Other Current Debt	0	4 000	4 000	8 000
Total Current Debt	1 394 000	1 404 000	1 906 000	1 267 000
Total Equity and Debt	14 552 000	15 378 000	15 134 000	13 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,47 %	18,04 %	24,4 %	21,25 %
Debt-to-Equity Ratio	0,03	0,2	0,25	0,32
Operating Profit Margin	78,34 %	80,88 %	78,8 %	76,29 %
Current Ratio	3,01	3,75	2,59	2,76
Quick Ratio	3,01	3,75	2,59	2,76
Equity Ratio	0,88	0,76	0,7	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %