KLÆBUVEIEN 196B AS

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

7,13 %

Current Ratio

0,83

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 786 000	5 823 000	5 749 000	4 998 000
Net Income	3 211 000	2 981 000	2 346 000	2 468 000
Total Assets	57 760 000	58 502 000	56 191 000	58 063 000
Total Equity	45 063 000	45 550 000	46 010 000	46 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 786 000	5 823 000	5 749 000	4 998 000
Expenditure	1 772 000	2 061 000	2 829 000	1 843 000
Operating Profit	4 014 000	3 763 000	2 920 000	3 154 000
Financial Income	103 000	59 000	88 000	10 000
Financial Costs	0	0	1 000	0
Financial Balance	103 000	59 000	87 000	10 000
Earnings Before Tax	4 117 000	3 821 000	3 008 000	3 164 000
Tax	906 000	841 000	662 000	696 000
Net Income	3 211 000	2 981 000	2 346 000	2 468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 850 000	54 980 000	56 110 000	57 240 000
Total Current Assets	3 910 000	3 522 000	81 000	823 000
Total Assets	57 760 000	58 502 000	56 191 000	58 063 000
Total Retained Equity	−1 379 000	−892 000	−432 000	0
Total Equity	45 063 000	45 550 000	46 010 000	46 442 000
Total Long-Term Debt	8 008 000	8 145 000	8 275 000	8 397 000
Total Current Debt	4 689 000	4 807 000	1 906 000	3 225 000
Total Equity and Debt	57 760 000	58 502 000	56 191 000	58 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 786 000	5 823 000	5 749 000	4 998 000
Revenue	5 786 000	5 823 000	5 749 000	4 998 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 130 000	1 130 000	1 130 000	1 130 000
Impairment	0	0	0	0
Expenditure	1 772 000	2 061 000	2 829 000	1 843 000
Operating Profit	4 014 000	3 763 000	2 920 000	3 154 000
Financial Income	103 000	59 000	88 000	10 000
Financial Costs	0	0	1 000	0
Financial Balance	103 000	59 000	87 000	10 000
Dividends	0	0	0	0
Net Income	3 211 000	2 981 000	2 346 000	2 468 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	53 850 000	54 980 000	56 110 000	57 240 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	53 850 000	54 980 000	56 110 000	57 240 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 850 000	54 980 000	56 110 000	57 240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	393 000	81 000	1 000
Total Current Assets	3 910 000	3 522 000	81 000	823 000
Total Assets	57 760 000	58 502 000	56 191 000	58 063 000
Total Equity	45 063 000	45 550 000	46 010 000	46 442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 008 000	8 145 000	8 275 000	8 397 000
Creditors	−36 000	194 000	1 667 000	584 000
Unpaid Taxes	−16 000	201 000	−9 000	0
Dividends	0	0	0	0
Other Current Debt	4 741 000	4 412 000	248 000	2 641 000
Total Current Debt	4 689 000	4 807 000	1 906 000	3 225 000
Total Equity and Debt	57 760 000	58 502 000	56 191 000	58 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,13 %	6,54 %	5,1 %	5,31 %
Debt-to-Equity Ratio	0,18	0,18	0,18	0,18
Operating Profit Margin	69,37 %	64,62 %	50,79 %	63,11 %
Current Ratio	0,83	0,73	0,04	0,26
Quick Ratio	0,83	0,73	0,04	0,26
Equity Ratio	0,78	0,78	0,82	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %