KLÆBUVEIEN 194 AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

11,06 %

Current Ratio

8,99

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 350 000	17 484 000	15 393 000	15 322 000
Net Income	8 103 000	7 664 000	5 207 000	5 165 000
Total Assets	137 089 000	126 042 000	117 894 000	114 197 000
Total Equity	73 251 000	65 148 000	57 483 000	53 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 350 000	17 484 000	15 393 000	15 322 000
Expenditure	7 183 000	6 663 000	7 539 000	6 846 000
Operating Profit	12 167 000	10 822 000	7 854 000	8 476 000
Financial Income	468 000	28 000	30 000	385 000
Financial Costs	2 245 000	1 024 000	1 208 000	2 240 000
Financial Balance	−1 777 000	−996 000	−1 178 000	−1 855 000
Earnings Before Tax	10 390 000	9 826 000	6 676 000	6 621 000
Tax	2 286 000	2 162 000	1 469 000	1 457 000
Net Income	8 103 000	7 664 000	5 207 000	5 165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 955 000	111 074 000	112 379 000	113 969 000
Total Current Assets	28 134 000	14 968 000	5 516 000	228 000
Total Assets	137 089 000	126 042 000	117 894 000	114 197 000
Total Retained Equity	42 714 000	34 610 000	26 946 000	23 264 000
Total Equity	73 251 000	65 148 000	57 483 000	53 802 000
Total Long-Term Debt	60 707 000	58 141 000	56 744 000	55 461 000
Total Current Debt	3 131 000	2 754 000	3 668 000	4 934 000
Total Equity and Debt	137 089 000	126 042 000	117 894 000	114 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	0	0	0
Other Income	19 344 000	17 484 000	15 393 000	15 322 000
Revenue	19 350 000	17 484 000	15 393 000	15 322 000
Cost of Goods Sold	0	674 000	0	0
Salary Costs	0	0	0	0
Depreciation	2 140 000	2 196 000	2 236 000	2 272 000
Impairment	0	0	0	0
Expenditure	7 183 000	6 663 000	7 539 000	6 846 000
Operating Profit	12 167 000	10 822 000	7 854 000	8 476 000
Financial Income	468 000	28 000	30 000	385 000
Financial Costs	2 245 000	1 024 000	1 208 000	2 240 000
Financial Balance	−1 777 000	−996 000	−1 178 000	−1 855 000
Dividends	0	0	0	0
Net Income	8 103 000	7 664 000	5 207 000	5 165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	358 000
Real Eastate	108 910 000	111 000 000	112 277 000	113 535 000
Machinery and Plant Facilities	24 000	34 000	44 000	0
Fixtures	21 000	39 000	57 000	75 000
Total Tangible Assets	108 955 000	111 074 000	112 379 000	113 611 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	108 955 000	111 074 000	112 379 000	113 969 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 878 000	14 712 000	5 380 000	57 000
Total Current Assets	28 134 000	14 968 000	5 516 000	228 000
Total Assets	137 089 000	126 042 000	117 894 000	114 197 000
Total Equity	73 251 000	65 148 000	57 483 000	53 802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 707 000	58 141 000	56 744 000	55 461 000
Creditors	514 000	481 000	980 000	353 000
Unpaid Taxes	0	17 000	0	0
Dividends	0	0	0	0
Other Current Debt	656 000	467 000	2 081 000	4 581 000
Total Current Debt	3 131 000	2 754 000	3 668 000	4 934 000
Total Equity and Debt	137 089 000	126 042 000	117 894 000	114 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,06 %	11,76 %	9,06 %	9,6 %
Debt-to-Equity Ratio	0,83	0,89	0,99	1,03
Operating Profit Margin	62,88 %	61,9 %	51,02 %	55,32 %
Current Ratio	8,99	5,44	1,5	0,05
Quick Ratio	8,99	5,44	1,5	0,05
Equity Ratio	0,53	0,52	0,49	0,47
Gross Profit Margin	100 %	96,15 %	100 %	100 %