KLUBBHUSET HVALER AS

1684 VESTERØY

Finances

Share Ownership

Return on Equity

−14,94 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 000	74 000	66 000	58 000
Net Income	−88 000	−41 000	−21 000	−21 000
Total Assets	883 000	976 000	998 000	1 017 000
Total Equity	589 000	677 000	718 000	740 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 000	74 000	66 000	58 000
Expenditure	186 000	101 000	87 000	77 000
Operating Profit	−109 000	−27 000	−21 000	−19 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	0	2 000
Financial Balance	−4 000	−1 000	0	−2 000
Earnings Before Tax	−112 000	−28 000	−21 000	−21 000
Tax	−25 000	13 000	0	0
Net Income	−88 000	−41 000	−21 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	536 000	563 000	601 000	639 000
Total Current Assets	347 000	413 000	397 000	378 000
Total Assets	883 000	976 000	998 000	1 017 000
Total Retained Equity	489 000	577 000	618 000	640 000
Total Equity	589 000	677 000	718 000	740 000
Total Long-Term Debt	0	13 000	0	0
Total Current Debt	293 000	285 000	279 000	278 000
Total Equity and Debt	883 000	976 000	998 000	1 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	77 000	74 000	66 000	58 000
Revenue	77 000	74 000	66 000	58 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	38 000	38 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	186 000	101 000	87 000	77 000
Operating Profit	−109 000	−27 000	−21 000	−19 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	0	2 000
Financial Balance	−4 000	−1 000	0	−2 000
Dividends	0	0	0	0
Net Income	−88 000	−41 000	−21 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	0	0	0
Real Eastate	525 000	563 000	601 000	639 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	525 000	563 000	601 000	639 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	536 000	563 000	601 000	639 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	9 000	5 000	7 000
Total Current Assets	347 000	413 000	397 000	378 000
Total Assets	883 000	976 000	998 000	1 017 000
Total Equity	589 000	677 000	718 000	740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	13 000	0	0
Creditors	18 000	10 000	4 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	276 000	276 000	276 000	276 000
Total Current Debt	293 000	285 000	279 000	278 000
Total Equity and Debt	883 000	976 000	998 000	1 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,94 %	−6,06 %	−2,92 %	−2,84 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	−141,56 %	−36,49 %	−31,82 %	−32,76 %
Current Ratio	1,18	1,45	1,42	1,36
Quick Ratio	1,18	1,45	1,42	1,36
Equity Ratio	0,67	0,69	0,72	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %