KLUBBHOLMEN 9 AS

9409 HARSTAD

Finances

Share Ownership

Return on Equity

30,29 %

Current Ratio

2,49

Debt-to-Equity Ratio

57,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 584 000	1 200 000	984 000	1 022 000
Net Income	53 000	111 000	−10 000	−6 000
Total Assets	10 669 000	10 955 000	10 784 000	10 254 000
Total Equity	175 000	122 000	12 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 584 000	1 200 000	984 000	1 022 000
Expenditure	1 153 000	800 000	729 000	705 000
Operating Profit	430 000	400 000	254 000	316 000
Financial Income	17 000	4 000	3 000	8 000
Financial Costs	379 000	262 000	270 000	331 000
Financial Balance	−362 000	−258 000	−267 000	−323 000
Earnings Before Tax	68 000	142 000	−13 000	−7 000
Tax	15 000	31 000	−3 000	−2 000
Net Income	53 000	111 000	−10 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 698 000	9 976 000	10 354 000	9 647 000
Total Current Assets	971 000	978 000	430 000	607 000
Total Assets	10 669 000	10 955 000	10 784 000	10 254 000
Total Retained Equity	−29 000	−82 000	−193 000	−183 000
Total Equity	175 000	122 000	12 000	22 000
Total Long-Term Debt	10 104 000	10 219 000	10 380 000	9 762 000
Total Current Debt	390 000	613 000	392 000	470 000
Total Equity and Debt	10 669 000	10 955 000	10 784 000	10 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 584 000	1 200 000	984 000	1 022 000
Revenue	1 584 000	1 200 000	984 000	1 022 000
Cost of Goods Sold	229 000	0	2 000	15 000
Salary Costs	0	0	0	0
Depreciation	376 000	373 000	358 000	350 000
Impairment	0	0	0	0
Expenditure	1 153 000	800 000	729 000	705 000
Operating Profit	430 000	400 000	254 000	316 000
Financial Income	17 000	4 000	3 000	8 000
Financial Costs	379 000	262 000	270 000	331 000
Financial Balance	−362 000	−258 000	−267 000	−323 000
Dividends	0	0	0	0
Net Income	53 000	111 000	−10 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	104 000	119 000	151 000	148 000
Real Eastate	9 398 000	9 656 000	9 987 000	9 353 000
Machinery and Plant Facilities	10 000	20 000	30 000	40 000
Fixtures	0	0	5 000	11 000
Total Tangible Assets	9 408 000	9 676 000	10 022 000	9 404 000
Total Fiancial Fixed Assets	186 000	181 000	181 000	96 000
Total Fixed Assets	9 698 000	9 976 000	10 354 000	9 647 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	410 000	661 000	139 000	321 000
Total Current Assets	971 000	978 000	430 000	607 000
Total Assets	10 669 000	10 955 000	10 784 000	10 254 000
Total Equity	175 000	122 000	12 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 104 000	10 219 000	10 380 000	9 762 000
Creditors	53 000	172 000	144 000	111 000
Unpaid Taxes	64 000	170 000	0	149 000
Dividends	0	0	0	0
Other Current Debt	273 000	271 000	247 000	211 000
Total Current Debt	390 000	613 000	392 000	470 000
Total Equity and Debt	10 669 000	10 955 000	10 784 000	10 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,29 %	90,98 %	−83,33 %	−27,27 %
Debt-to-Equity Ratio	57,74	83,76	865	443,73
Operating Profit Margin	27,15 %	33,33 %	25,81 %	30,92 %
Current Ratio	2,49	1,6	1,1	1,29
Quick Ratio	2,49	1,6	1,1	1,29
Equity Ratio	0,02	0,01	0	0
Gross Profit Margin	85,54 %	100 %	99,8 %	98,53 %