KLUBBHOLMEN 4 AS

9409 HARSTAD

Finances

Share Ownership

Return on Equity

17,99 %

Current Ratio

0,15

Debt-to-Equity Ratio

3,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 938 000	1 419 000	1 846 000	1 813 000
Net Income	533 000	191 000	552 000	430 000
Total Assets	19 792 000	13 434 000	13 791 000	15 004 000
Total Equity	2 963 000	2 920 000	2 729 000	2 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 938 000	1 419 000	1 846 000	1 813 000
Expenditure	862 000	899 000	816 000	816 000
Operating Profit	1 077 000	520 000	1 029 000	997 000
Financial Income	0	0	3 000	8 000
Financial Costs	394 000	276 000	325 000	453 000
Financial Balance	−394 000	−276 000	−322 000	−445 000
Earnings Before Tax	683 000	245 000	707 000	552 000
Tax	150 000	54 000	156 000	121 000
Net Income	533 000	191 000	552 000	430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 632 000	11 978 000	12 437 000	12 897 000
Total Current Assets	1 160 000	1 456 000	1 354 000	2 108 000
Total Assets	19 792 000	13 434 000	13 791 000	15 004 000
Total Retained Equity	2 863 000	2 820 000	2 629 000	2 077 000
Total Equity	2 963 000	2 920 000	2 729 000	2 177 000
Total Long-Term Debt	9 050 000	9 668 000	10 275 000	10 834 000
Total Current Debt	7 779 000	846 000	788 000	1 993 000
Total Equity and Debt	19 792 000	13 434 000	13 791 000	15 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 938 000	1 419 000	1 846 000	1 813 000
Revenue	1 938 000	1 419 000	1 846 000	1 813 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	460 000	459 000	459 000	459 000
Impairment	0	0	0	0
Expenditure	862 000	899 000	816 000	816 000
Operating Profit	1 077 000	520 000	1 029 000	997 000
Financial Income	0	0	3 000	8 000
Financial Costs	394 000	276 000	325 000	453 000
Financial Balance	−394 000	−276 000	−322 000	−445 000
Dividends	290 000	0	0	77 000
Net Income	533 000	191 000	552 000	430 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 632 000	11 978 000	12 437 000	12 897 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 632 000	11 978 000	12 437 000	12 897 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 632 000	11 978 000	12 437 000	12 897 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 109 000	940 000	1 324 000	2 078 000
Total Current Assets	1 160 000	1 456 000	1 354 000	2 108 000
Total Assets	19 792 000	13 434 000	13 791 000	15 004 000
Total Equity	2 963 000	2 920 000	2 729 000	2 177 000
Short-Term Group Debt	427 000	427 000	427 000	427 000
Total Long-Term Debt	9 050 000	9 668 000	10 275 000	10 834 000
Creditors	58 000	11 000	39 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	290 000	0	0	77 000
Other Current Debt	7 101 000	360 000	180 000	1 423 000
Total Current Debt	7 779 000	846 000	788 000	1 993 000
Total Equity and Debt	19 792 000	13 434 000	13 791 000	15 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,99 %	6,54 %	20,23 %	19,75 %
Debt-to-Equity Ratio	3,05	3,31	3,77	4,98
Operating Profit Margin	55,57 %	36,65 %	55,74 %	54,99 %
Current Ratio	0,15	1,72	1,72	1,06
Quick Ratio	0,15	1,72	1,72	1,06
Equity Ratio	0,15	0,22	0,2	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %