KLUBBHOLMEN 6 A-B AS

9408 HARSTAD

Finances

Share Ownership

Return on Equity

19,34 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 174 000	693 000	1 222 000	1 382 000
Net Income	510 000	273 000	637 000	810 000
Total Assets	3 374 000	4 844 000	5 060 000	4 808 000
Total Equity	2 637 000	2 634 000	4 439 000	4 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 174 000	693 000	1 222 000	1 382 000
Expenditure	521 000	357 000	408 000	355 000
Operating Profit	653 000	336 000	814 000	1 027 000
Financial Income	1 000	6 000	11 000	12 000
Financial Costs	0	0	0	0
Financial Balance	1 000	6 000	11 000	12 000
Earnings Before Tax	654 000	341 000	824 000	1 039 000
Tax	144 000	69 000	188 000	229 000
Net Income	510 000	273 000	637 000	810 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 441 000	2 596 000	2 753 000	2 935 000
Total Current Assets	932 000	2 248 000	2 306 000	1 873 000
Total Assets	3 374 000	4 844 000	5 060 000	4 808 000
Total Retained Equity	2 537 000	2 534 000	4 339 000	4 092 000
Total Equity	2 637 000	2 634 000	4 439 000	4 192 000
Total Long-Term Debt	0	0	0	7 000
Total Current Debt	737 000	2 211 000	621 000	609 000
Total Equity and Debt	3 374 000	4 844 000	5 060 000	4 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 000	0	0	0
Other Income	1 088 000	693 000	1 222 000	1 382 000
Revenue	1 174 000	693 000	1 222 000	1 382 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	5 000	0	3 000
Depreciation	176 000	178 000	182 000	182 000
Impairment	0	0	0	0
Expenditure	521 000	357 000	408 000	355 000
Operating Profit	653 000	336 000	814 000	1 027 000
Financial Income	1 000	6 000	11 000	12 000
Financial Costs	0	0	0	0
Financial Balance	1 000	6 000	11 000	12 000
Dividends	0	2 000 000	0	0
Net Income	510 000	273 000	637 000	810 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	21 000	0	0
Real Eastate	2 399 000	2 575 000	2 751 000	2 927 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	8 000
Total Tangible Assets	2 399 000	2 575 000	2 753 000	2 935 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 441 000	2 596 000	2 753 000	2 935 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	857 000	2 189 000	2 242 000	1 815 000
Total Current Assets	932 000	2 248 000	2 306 000	1 873 000
Total Assets	3 374 000	4 844 000	5 060 000	4 808 000
Total Equity	2 637 000	2 634 000	4 439 000	4 192 000
Short-Term Group Debt	650 000	100 000	500 000	400 000
Total Long-Term Debt	0	0	0	7 000
Creditors	34 000	11 000	5 000	0
Unpaid Taxes	31 000	33 000	32 000	53 000
Dividends	0	2 000 000	0	0
Other Current Debt	0	2 000 000	0	6 000
Total Current Debt	737 000	2 211 000	621 000	609 000
Total Equity and Debt	3 374 000	4 844 000	5 060 000	4 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,34 %	10,36 %	14,35 %	19,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,62 %	48,48 %	66,61 %	74,31 %
Current Ratio	1,26	1,02	3,71	3,08
Quick Ratio	1,26	1,02	3,71	3,08
Equity Ratio	0,78	0,54	0,88	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %