SAMEIET KLUBBAVIK

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

37,43 %

Current Ratio

176

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	249 000	238 000	238 000	238 000
Net Income	131 000	60 000	103 000	127 000
Total Assets	352 000	322 000	285 000	240 000
Total Equity	350 000	219 000	160 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	249 000	238 000	238 000	238 000
Expenditure	117 000	174 000	120 000	97 000
Operating Profit	132 000	64 000	110 000	140 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	8 000	13 000
Financial Balance	−1 000	−5 000	−8 000	−13 000
Earnings Before Tax	131 000	60 000	65 000	59 000
Tax	0	0	0	0
Net Income	131 000	60 000	103 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	78 000	78 000	78 000
Total Current Assets	352 000	245 000	207 000	162 000
Total Assets	352 000	322 000	285 000	240 000
Total Retained Equity	350 000	219 000	160 000	57 000
Total Equity	350 000	219 000	160 000	57 000
Total Long-Term Debt	0	59 000	121 000	181 000
Total Current Debt	2 000	44 000	4 000	2 000
Total Equity and Debt	352 000	322 000	285 000	240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	249 000	238 000	192 000	169 000
Revenue	249 000	238 000	238 000	238 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	6 000	6 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	117 000	174 000	120 000	97 000
Operating Profit	132 000	64 000	110 000	140 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	8 000	13 000
Financial Balance	−1 000	−5 000	−8 000	−13 000
Dividends	0	0	0	0
Net Income	131 000	60 000	103 000	127 000

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	78 000	78 000	78 000
Fixtures	0	0	0	0
Total Tangible Assets	0	78 000	78 000	78 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	78 000	78 000	78 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	350 000	199 000	205 000	156 000
Total Current Assets	352 000	245 000	207 000	162 000
Total Assets	352 000	322 000	285 000	240 000
Total Equity	350 000	219 000	160 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	59 000	121 000	181 000
Creditors	0	44 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	2 000	2 000
Total Current Debt	2 000	44 000	4 000	2 000
Total Equity and Debt	352 000	322 000	285 000	240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,43 %	27,4 %	64,38 %	222,81 %
Debt-to-Equity Ratio	0	0,27	0,76	3,18
Operating Profit Margin	53,01 %	26,89 %	46,22 %	58,82 %
Current Ratio	176	5,57	51,75	81
Quick Ratio	176	5,57	51,75	81
Equity Ratio	0,99	0,68	0,56	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %

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