KLØFTA SENIORFORENING

1281 OSLO

Finances

Share Ownership

Return on Equity

28,69 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2020	2012	2011	2010
Revenue	125 000	170 000	97 000	206 000
Net Income	101 000	48 000	−49 000	5 000
Total Assets	352 000	182 000	133 000	182 000
Total Equity	352 000	182 000	133 000	182 000

Income (NOK)	2020	2012	2011	2010
Revenue	125 000	170 000	97 000	206 000
Expenditure	6 000	122 000	146 000	201 000
Operating Profit	101 000	48 000	−49 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	101 000	48 000	−49 000	5 000
Tax	0	0	0	0
Net Income	101 000	48 000	−49 000	5 000

Balance (NOK)	2020	2012	2011	2010
Total Fixed Assets	0	0	0	0
Total Current Assets	352 000	182 000	133 000	182 000
Total Assets	352 000	182 000	133 000	182 000
Total Retained Equity	0	182 000	133 000	182 000
Total Equity	352 000	182 000	133 000	182 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	352 000	182 000	133 000	182 000

Cash flow (NOK)	2020	2012	2011	2010
Sales Income	27 000	87 000	89 000	137 000
Other Income	98 000	83 000	8 000	69 000
Revenue	125 000	170 000	97 000	206 000
Cost of Goods Sold	11 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	122 000	146 000	201 000
Operating Profit	101 000	48 000	−49 000	5 000
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	101 000	48 000	−49 000	5 000

Balance details (NOK)	2020	2012	2011	2010
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	352 000	182 000	133 000	182 000
Total Current Assets	352 000	182 000	133 000	182 000
Total Assets	352 000	182 000	133 000	182 000
Total Equity	352 000	182 000	133 000	182 000
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	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	352 000	182 000	133 000	182 000

Financial indicators	2020	2012	2011	2010
Return on Equity	28,69 %	26,37 %	−36,84 %	2,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80,8 %	28,24 %	−50,52 %	2,43 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	91,2 %	100 %	100 %	100 %