STIFTELSEN KLUBBHUSET

5226 NESTTUN

Finances

Share Ownership

Return on Equity

87,5 %

Current Ratio

3,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 000	99 000	89 000	88 000
Net Income	14 000	0	−2 000	−1 000
Total Assets	22 000	9 000	9 000	10 000
Total Equity	16 000	3 000	3 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 000	99 000	89 000	88 000
Expenditure	92 000	99 000	91 000	89 000
Operating Profit	14 000	0	−2 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	14 000	0	−2 000	−1 000
Tax	0	0	0	0
Net Income	14 000	0	−2 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	22 000	9 000	9 000	10 000
Total Assets	22 000	9 000	9 000	10 000
Total Retained Equity	6 000	−7 000	−7 000	−6 000
Total Equity	16 000	3 000	3 000	4 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	6 000	6 000	6 000
Total Equity and Debt	22 000	9 000	9 000	10 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	106 000	99 000	89 000	88 000
Revenue	106 000	99 000	89 000	88 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	92 000	99 000	91 000	89 000
Operating Profit	14 000	0	−2 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	14 000	0	−2 000	−1 000

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	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	9 000	9 000	10 000
Total Current Assets	22 000	9 000	9 000	10 000
Total Assets	22 000	9 000	9 000	10 000
Total Equity	16 000	3 000	3 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	6 000	6 000	6 000	6 000
Total Equity and Debt	22 000	9 000	9 000	10 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,5 %	0 %	−66,67 %	−25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,21 %	0 %	−2,25 %	−1,14 %
Current Ratio	3,67	1,5	1,5	1,67
Quick Ratio	3,67	1,5	1,5	1,67
Equity Ratio	0,73	0,33	0,33	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %