KLÆBU EIENDOM AS

7540 KLÆBU

Finances

Share Ownership

Return on Equity

−5,14 %

Current Ratio

1,63

Debt-to-Equity Ratio

−16,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	528 000	528 000	528 000	528 000
Net Income	15 000	−11 000	−48 000	−309 000
Total Assets	4 729 000	4 935 000	5 050 000	5 295 000
Total Equity	−292 000	−306 000	−295 000	−247 000

Income (NOK)	2022	2021	2020	2019
Revenue	528 000	528 000	528 000	528 000
Expenditure	312 000	367 000	381 000	708 000
Operating Profit	216 000	161 000	146 000	−180 000
Financial Income	0	0	0	0
Financial Costs	197 000	176 000	208 000	216 000
Financial Balance	−197 000	−176 000	−208 000	−216 000
Earnings Before Tax	19 000	−14 000	−61 000	−396 000
Tax	4 000	−3 000	−14 000	−87 000
Net Income	15 000	−11 000	−48 000	−309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 595 000	4 773 000	4 688 000	4 823 000
Total Current Assets	134 000	162 000	363 000	471 000
Total Assets	4 729 000	4 935 000	5 050 000	5 295 000
Total Retained Equity	−487 000	−501 000	−490 000	−442 000
Total Equity	−292 000	−306 000	−295 000	−247 000
Total Long-Term Debt	4 939 000	5 100 000	5 262 000	5 334 000
Total Current Debt	82 000	141 000	84 000	207 000
Total Equity and Debt	4 729 000	4 935 000	5 050 000	5 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	528 000	528 000	528 000	528 000
Revenue	528 000	528 000	528 000	528 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	174 000	166 000	149 000	149 000
Impairment	0	0	0	0
Expenditure	312 000	367 000	381 000	708 000
Operating Profit	216 000	161 000	146 000	−180 000
Financial Income	0	0	0	0
Financial Costs	197 000	176 000	208 000	216 000
Financial Balance	−197 000	−176 000	−208 000	−216 000
Dividends	0	0	0	0
Net Income	15 000	−11 000	−48 000	−309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	145 000	149 000	146 000	132 000
Real Eastate	4 243 000	4 393 000	4 542 000	4 691 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	207 000	231 000	0	0
Total Tangible Assets	4 450 000	4 624 000	4 542 000	4 691 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 595 000	4 773 000	4 688 000	4 823 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	17 000	111 000	9 000
Total Current Assets	134 000	162 000	363 000	471 000
Total Assets	4 729 000	4 935 000	5 050 000	5 295 000
Total Equity	−292 000	−306 000	−295 000	−247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 939 000	5 100 000	5 262 000	5 334 000
Creditors	45 000	109 000	32 000	190 000
Unpaid Taxes	19 000	17 000	35 000	0
Dividends	0	0	0	0
Other Current Debt	17 000	15 000	17 000	18 000
Total Current Debt	82 000	141 000	84 000	207 000
Total Equity and Debt	4 729 000	4 935 000	5 050 000	5 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,14 %	3,59 %	16,27 %	125,1 %
Debt-to-Equity Ratio	−16,91	−16,67	−17,84	−21,6
Operating Profit Margin	40,91 %	30,49 %	27,65 %	−34,09 %
Current Ratio	1,63	1,15	4,32	2,28
Quick Ratio	1,63	1,15	4,32	2,28
Equity Ratio	−0,06	−0,06	−0,06	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %