KLUBBEN HOLDING AS

5177 BJØRØYHAMN

Finances

Return on Equity

44,83 %

Current Ratio

18,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	137 000	0	15 000	59 000
Net Income	3 084 000	2 708 000	1 295 000	2 757 000
Total Assets	7 242 000	9 312 000	8 760 000	10 185 000
Total Equity	6 880 000	3 795 000	8 642 000	9 818 000

Income (NOK)	2022	2021	2020	2019
Revenue	137 000	0	15 000	59 000
Expenditure	750 000	771 000	713 000	780 000
Operating Profit	−612 000	−771 000	−698 000	−720 000
Financial Income	5 545 000	6 039 000	2 818 000	5 220 000
Financial Costs	1 849 000	2 560 000	825 000	1 752 000
Financial Balance	3 696 000	3 479 000	1 993 000	3 468 000
Earnings Before Tax	3 084 000	2 708 000	1 295 000	2 747 000
Tax	0	0	0	−10 000
Net Income	3 084 000	2 708 000	1 295 000	2 757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	633 000	1 399 000	1 001 000	0
Total Current Assets	6 609 000	7 913 000	7 758 000	10 185 000
Total Assets	7 242 000	9 312 000	8 760 000	10 185 000
Total Retained Equity	3 505 000	420 000	5 267 000	6 443 000
Total Equity	6 880 000	3 795 000	8 642 000	9 818 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	362 000	5 517 000	117 000	368 000
Total Equity and Debt	7 242 000	9 312 000	8 760 000	10 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	137 000	0	15 000	59 000
Other Income	0	0	0	0
Revenue	137 000	0	15 000	59 000
Cost of Goods Sold	0	0	0	0
Salary Costs	703 000	705 000	698 000	767 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	750 000	771 000	713 000	780 000
Operating Profit	−612 000	−771 000	−698 000	−720 000
Financial Income	5 545 000	6 039 000	2 818 000	5 220 000
Financial Costs	1 849 000	2 560 000	825 000	1 752 000
Financial Balance	3 696 000	3 479 000	1 993 000	3 468 000
Dividends	0	7 555 000	2 470 000	930 000
Net Income	3 084 000	2 708 000	1 295 000	2 757 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	633 000	1 399 000	1 001 000	0
Total Fixed Assets	633 000	1 399 000	1 001 000	0
Stock	0	0	0	0
Total Investments	4 043 000	5 659 000	6 996 000	6 767 000
Cash, Bank	65 000	353 000	455 000	289 000
Total Current Assets	6 609 000	7 913 000	7 758 000	10 185 000
Total Assets	7 242 000	9 312 000	8 760 000	10 185 000
Total Equity	6 880 000	3 795 000	8 642 000	9 818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	3 000	2 000
Unpaid Taxes	52 000	55 000	49 000	294 000
Dividends	0	7 555 000	2 470 000	930 000
Other Current Debt	309 000	5 459 000	66 000	72 000
Total Current Debt	362 000	5 517 000	117 000	368 000
Total Equity and Debt	7 242 000	9 312 000	8 760 000	10 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,83 %	71,36 %	14,98 %	28,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−446,72 %	-	−4 653,33 %	−1 220,34 %
Current Ratio	18,26	1,43	66,31	27,68
Quick Ratio	18,26	1,43	66,31	27,68
Equity Ratio	0,95	0,41	0,99	0,96
Gross Profit Margin	100 %	-	100 %	100 %