KLUBBEN EIENDOM AS

5443 BØMLO

Finances

Share Ownership

Return on Equity

2,38 %

Current Ratio

0,62

Debt-to-Equity Ratio

3,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 504 000	3 715 000	3 203 000	726 233 000
Net Income	562 000	1 277 000	538 000	−665 768 000
Total Assets	137 836 000	49 252 000	25 637 000	3 949 711 000
Total Equity	23 642 000	26 948 000	25 185 000	1 318 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 504 000	3 715 000	3 203 000	726 233 000
Expenditure	2 284 000	2 028 000	6 173 000	1 287 838 000
Operating Profit	3 220 000	1 687 000	−2 971 000	−561 605 000
Financial Income	23 000	0	10 595 000	36 362 000
Financial Costs	2 522 000	50 000	7 173 000	137 684 000
Financial Balance	−2 499 000	−50 000	3 422 000	−101 322 000
Earnings Before Tax	720 000	1 637 000	450 000	−662 927 000
Tax	159 000	360 000	−87 000	2 841 000
Net Income	562 000	1 277 000	538 000	−665 768 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 146 000	39 898 000	23 049 000	2 791 711 000
Total Current Assets	15 691 000	9 353 000	2 588 000	1 158 000 000
Total Assets	137 836 000	49 252 000	25 637 000	3 949 711 000
Total Retained Equity	20 730 000	24 848 000	23 085 000	1 209 666 000
Total Equity	23 642 000	26 948 000	25 185 000	1 318 478 000
Total Long-Term Debt	89 089 000	15 000 000	0	2 360 371 000
Total Current Debt	25 106 000	7 303 000	452 000	270 862 000
Total Equity and Debt	137 836 000	49 252 000	25 637 000	3 949 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	341 000	253 000	1 295 000	632 862 000
Other Income	5 163 000	3 461 000	1 908 000	93 371 000
Revenue	5 504 000	3 715 000	3 203 000	726 233 000
Cost of Goods Sold	295 000	279 000	32 000	21 733 000
Salary Costs	160 000	177 000	3 340 000	336 017 000
Depreciation	879 000	547 000	547 000	227 945 000
Impairment	0	0	0	569 700 000
Expenditure	2 284 000	2 028 000	6 173 000	1 287 838 000
Operating Profit	3 220 000	1 687 000	−2 971 000	−561 605 000
Financial Income	23 000	0	10 595 000	36 362 000
Financial Costs	2 522 000	50 000	7 173 000	137 684 000
Financial Balance	−2 499 000	−50 000	3 422 000	−101 322 000
Dividends	0	0	402 884 000	0
Net Income	562 000	1 277 000	538 000	−665 768 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 373 000	3 761 000	3 903 000	4 506 000
Real Eastate	118 697 000	36 137 000	19 146 000	91 615 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	0	0	0
Total Tangible Assets	118 772 000	36 137 000	19 146 000	2 199 252 000
Total Fiancial Fixed Assets	0	0	0	587 953 000
Total Fixed Assets	122 146 000	39 898 000	23 049 000	2 791 711 000
Stock	0	0	0	6 154 000
Total Investments	0	0	0	402 042 000
Cash, Bank	6 084 000	4 281 000	677 000	500 862 000
Total Current Assets	15 691 000	9 353 000	2 588 000	1 158 000 000
Total Assets	137 836 000	49 252 000	25 637 000	3 949 711 000
Total Equity	23 642 000	26 948 000	25 185 000	1 318 478 000
Short-Term Group Debt	6 000 000	0	0	0
Total Long-Term Debt	89 089 000	15 000 000	0	2 360 371 000
Creditors	20 425 000	7 085 000	74 000	22 593 000
Unpaid Taxes	0	0	31 000	0
Dividends	0	0	402 884 000	0
Other Current Debt	0	0	346 000	87 984 000
Total Current Debt	25 106 000	7 303 000	452 000	270 862 000
Total Equity and Debt	137 836 000	49 252 000	25 637 000	3 949 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,38 %	4,74 %	2,14 %	−50,5 %
Debt-to-Equity Ratio	3,77	0,56	0	1,79
Operating Profit Margin	58,5 %	45,41 %	−92,76 %	−77,33 %
Current Ratio	0,62	1,28	5,73	4,28
Quick Ratio	0,62	1,28	5,73	4,37
Equity Ratio	0,17	0,55	0,98	0,33
Gross Profit Margin	94,64 %	92,49 %	99 %	97,01 %