KIF KLUBBHUS AS

3617 KONGSBERG

Finances

Return on Equity

10,56 %

Current Ratio

18,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	214 000	195 000	162 000	160 000
Net Income	456 000	1 628 000	19 000	356 000
Total Assets	4 548 000	4 075 000	3 052 000	2 944 000
Total Equity	4 320 000	3 863 000	2 385 000	2 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	214 000	195 000	162 000	160 000
Expenditure	665 000	83 000	403 000	115 000
Operating Profit	−451 000	111 000	−240 000	45 000
Financial Income	907 000	1 492 000	259 000	325 000
Financial Costs	0	0	0	0
Financial Balance	907 000	1 492 000	259 000	325 000
Earnings Before Tax	456 000	1 603 000	19 000	370 000
Tax	0	−25 000	0	14 000
Net Income	456 000	1 628 000	19 000	356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	342 000	129 000	105 000	54 000
Total Current Assets	4 206 000	3 946 000	2 947 000	2 890 000
Total Assets	4 548 000	4 075 000	3 052 000	2 944 000
Total Retained Equity	4 198 000	3 742 000	2 263 000	2 595 000
Total Equity	4 320 000	3 863 000	2 385 000	2 717 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	229 000	212 000	666 000	227 000
Total Equity and Debt	4 548 000	4 075 000	3 052 000	2 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	214 000	195 000	162 000	160 000
Revenue	214 000	195 000	162 000	160 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	39 000	3 000	1 000	1 000
Impairment	0	0	0	0
Expenditure	665 000	83 000	403 000	115 000
Operating Profit	−451 000	111 000	−240 000	45 000
Financial Income	907 000	1 492 000	259 000	325 000
Financial Costs	0	0	0	0
Financial Balance	907 000	1 492 000	259 000	325 000
Dividends	0	150 000	350 000	0
Net Income	456 000	1 628 000	19 000	356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	99 000	103 000	70 000	19 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	216 000	0	0	0
Total Tangible Assets	316 000	103 000	70 000	19 000
Total Fiancial Fixed Assets	26 000	26 000	35 000	35 000
Total Fixed Assets	342 000	129 000	105 000	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 048 000	3 881 000	2 917 000	2 890 000
Total Current Assets	4 206 000	3 946 000	2 947 000	2 890 000
Total Assets	4 548 000	4 075 000	3 052 000	2 944 000
Total Equity	4 320 000	3 863 000	2 385 000	2 717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	51 000	310 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	150 000	350 000	0
Other Current Debt	224 000	149 000	357 000	179 000
Total Current Debt	229 000	212 000	666 000	227 000
Total Equity and Debt	4 548 000	4 075 000	3 052 000	2 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,56 %	42,14 %	0,8 %	13,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−210,75 %	56,92 %	−148,15 %	28,13 %
Current Ratio	18,37	18,61	4,42	12,73
Quick Ratio	18,37	18,61	4,42	12,73
Equity Ratio	0,95	0,95	0,78	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %