KLÆBU GOLFSENTER AS

7540 KLÆBU

Finances

Share Ownership

Return on Equity

−2,26 %

Current Ratio

0,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	981 000	902 000	731 000	875 000
Net Income	−9 000	11 000	26 000	259 000
Total Assets	3 294 000	3 713 000	3 685 000	3 846 000
Total Equity	399 000	408 000	397 000	371 000

Income (NOK)	2022	2021	2020	2019
Revenue	981 000	902 000	731 000	875 000
Expenditure	957 000	860 000	669 000	574 000
Operating Profit	24 000	42 000	61 000	301 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	33 000	31 000	36 000	43 000
Financial Balance	−32 000	−30 000	−35 000	−42 000
Earnings Before Tax	−9 000	11 000	26 000	259 000
Tax	0	0	0	0
Net Income	−9 000	11 000	26 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 232 000	3 407 000	3 476 000	3 682 000
Total Current Assets	62 000	307 000	209 000	163 000
Total Assets	3 294 000	3 713 000	3 685 000	3 846 000
Total Retained Equity	129 000	138 000	127 000	101 000
Total Equity	399 000	408 000	397 000	371 000
Total Long-Term Debt	2 794 000	2 997 000	3 202 000	3 408 000
Total Current Debt	102 000	309 000	86 000	67 000
Total Equity and Debt	3 294 000	3 713 000	3 685 000	3 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	851 000	668 000	492 000	453 000
Other Income	129 000	234 000	239 000	421 000
Revenue	981 000	902 000	731 000	875 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	144 000	119 000	88 000	73 000
Depreciation	149 000	157 000	168 000	182 000
Impairment	0	0	0	0
Expenditure	957 000	860 000	669 000	574 000
Operating Profit	24 000	42 000	61 000	301 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	33 000	31 000	36 000	43 000
Financial Balance	−32 000	−30 000	−35 000	−42 000
Dividends	0	0	0	0
Net Income	−9 000	11 000	26 000	259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 085 000	3 214 000	3 348 000	3 487 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	93 000	116 000	145 000
Total Tangible Assets	3 157 000	3 307 000	3 464 000	3 632 000
Total Fiancial Fixed Assets	75 000	100 000	13 000	50 000
Total Fixed Assets	3 232 000	3 407 000	3 476 000	3 682 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	301 000	209 000	163 000
Total Current Assets	62 000	307 000	209 000	163 000
Total Assets	3 294 000	3 713 000	3 685 000	3 846 000
Total Equity	399 000	408 000	397 000	371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 794 000	2 997 000	3 202 000	3 408 000
Creditors	13 000	224 000	5 000	4 000
Unpaid Taxes	3 000	2 000	1 000	12 000
Dividends	0	0	0	0
Other Current Debt	86 000	83 000	80 000	51 000
Total Current Debt	102 000	309 000	86 000	67 000
Total Equity and Debt	3 294 000	3 713 000	3 685 000	3 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,26 %	2,7 %	6,55 %	69,81 %
Debt-to-Equity Ratio	7	7,35	8,07	9,19
Operating Profit Margin	2,45 %	4,66 %	8,34 %	34,4 %
Current Ratio	0,61	0,99	2,43	2,43
Quick Ratio	0,61	0,99	2,43	2,43
Equity Ratio	0,12	0,11	0,11	0,1
Gross Profit Margin	100 %	100 %	100 %	99,77 %