TØNSBERG KAJAKK KLUBB

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

95,91 %

Current Ratio

0,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2019	2018
Revenue	4 703 000	292 000	273 000	285 000
Net Income	4 201 000	5 000	10 000	8 000
Total Assets	13 304 000	11 858 000	593 000	587 000
Total Equity	4 380 000	551 000	595 000	585 000

Income (NOK)	2022	2021	2019	2018
Revenue	4 703 000	292 000	273 000	285 000
Expenditure	−175 000	287 000	266 000	280 000
Operating Profit	4 200 000	5 000	7 000	6 000
Financial Income	1 000	0	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	3 000	3 000
Earnings Before Tax	4 201 000	5 000	10 000	8 000
Tax	0	0	0	0
Net Income	4 201 000	5 000	10 000	8 000

Balance (NOK)	2022	2021	2019	2018
Total Fixed Assets	13 275 000	11 127 000	160 000	157 000
Total Current Assets	30 000	731 000	433 000	430 000
Total Assets	13 304 000	11 858 000	593 000	587 000
Total Retained Equity	4 380 000	0	595 000	585 000
Total Equity	4 380 000	551 000	595 000	585 000
Total Long-Term Debt	8 759 000	6 553 000	0	0
Total Current Debt	166 000	4 755 000	−2 000	2 000
Total Equity and Debt	13 304 000	11 858 000	593 000	587 000

Cash flow (NOK)	2022	2021	2019	2018
Sales Income	274 000	292 000	271 000	0
Other Income	4 429 000	0	2 000	285 000
Revenue	4 703 000	292 000	273 000	285 000
Cost of Goods Sold	30 000	0	0	0
Salary Costs	0	30 000	20 000	20 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−175 000	287 000	266 000	280 000
Operating Profit	4 200 000	5 000	7 000	6 000
Financial Income	1 000	0	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	3 000	3 000
Dividends	0	0	0	0
Net Income	4 201 000	5 000	10 000	8 000

Balance details (NOK)	2022	2021	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 185 000	10 965 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 185 000	10 965 000	0	0
Total Fiancial Fixed Assets	90 000	162 000	160 000	157 000
Total Fixed Assets	13 275 000	11 127 000	160 000	157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	728 000	397 000	405 000
Total Current Assets	30 000	731 000	433 000	430 000
Total Assets	13 304 000	11 858 000	593 000	587 000
Total Equity	4 380 000	551 000	595 000	585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 759 000	6 553 000	0	0
Creditors	166 000	633 000	−4 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	2 000
Total Current Debt	166 000	4 755 000	−2 000	2 000
Total Equity and Debt	13 304 000	11 858 000	593 000	587 000

Financial indicators	2022	2021	2019	2018
Return on Equity	95,91 %	0,91 %	1,68 %	1,37 %
Debt-to-Equity Ratio	2	11,89	0	0
Operating Profit Margin	89,3 %	1,71 %	2,56 %	2,11 %
Current Ratio	0,18	0,15	−216,5	215
Quick Ratio	0,18	0,15	−216,5	215
Equity Ratio	0,33	0,05	1	1
Gross Profit Margin	99,36 %	100 %	100 %	100 %