KLÆBU LEGESENTER AS

7540 KLÆBU

Finances

Share Ownership

Return on Equity

34,08 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 007 000	4 018 000	3 763 000	3 546 000
Net Income	137 000	13 000	5 000	10 000
Total Assets	1 168 000	799 000	634 000	685 000
Total Equity	402 000	265 000	252 000	247 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 007 000	4 018 000	3 763 000	3 546 000
Expenditure	3 830 000	4 003 000	3 756 000	3 537 000
Operating Profit	177 000	16 000	7 000	9 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	176 000	16 000	7 000	10 000
Tax	39 000	3 000	2 000	0
Net Income	137 000	13 000	5 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	130 000	190 000	24 000
Total Current Assets	1 107 000	670 000	444 000	661 000
Total Assets	1 168 000	799 000	634 000	685 000
Total Retained Equity	277 000	140 000	127 000	122 000
Total Equity	402 000	265 000	252 000	247 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	766 000	535 000	382 000	438 000
Total Equity and Debt	1 168 000	799 000	634 000	685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	39 000
Other Income	4 007 000	4 018 000	3 763 000	3 506 000
Revenue	4 007 000	4 018 000	3 763 000	3 546 000
Cost of Goods Sold	297 000	310 000	309 000	373 000
Salary Costs	2 156 000	1 987 000	1 828 000	1 761 000
Depreciation	58 000	58 000	5 000	0
Impairment	0	0	0	0
Expenditure	3 830 000	4 003 000	3 756 000	3 537 000
Operating Profit	177 000	16 000	7 000	9 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	137 000	13 000	5 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	19 000	22 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	111 000	168 000	0
Total Tangible Assets	53 000	111 000	168 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	130 000	190 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 083 000	493 000	406 000	236 000
Total Current Assets	1 107 000	670 000	444 000	661 000
Total Assets	1 168 000	799 000	634 000	685 000
Total Equity	402 000	265 000	252 000	247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	342 000	135 000	83 000	133 000
Unpaid Taxes	129 000	142 000	127 000	118 000
Dividends	0	0	0	0
Other Current Debt	267 000	258 000	172 000	188 000
Total Current Debt	766 000	535 000	382 000	438 000
Total Equity and Debt	1 168 000	799 000	634 000	685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,08 %	4,91 %	1,98 %	4,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,42 %	0,4 %	0,19 %	0,25 %
Current Ratio	1,45	1,25	1,16	1,51
Quick Ratio	1,45	1,25	1,16	1,51
Equity Ratio	0,34	0,33	0,4	0,36
Gross Profit Margin	92,59 %	92,28 %	91,79 %	89,48 %