KLUBBHOLMEN 6C AS

9409 HARSTAD

Finances

Share Ownership

Return on Equity

4,29 %

Current Ratio

62,01

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	835 000	809 000	1 251 000	1 406 000
Net Income	194 000	261 000	609 000	670 000
Total Assets	11 517 000	5 012 000	5 078 000	4 802 000
Total Equity	4 523 000	4 329 000	4 238 000	3 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	835 000	809 000	1 251 000	1 406 000
Expenditure	490 000	476 000	471 000	544 000
Operating Profit	345 000	332 000	779 000	862 000
Financial Income	4 000	3 000	3 000	0
Financial Costs	101 000	0	1 000	3 000
Financial Balance	−97 000	3 000	2 000	−3 000
Earnings Before Tax	248 000	334 000	781 000	859 000
Tax	55 000	74 000	172 000	189 000
Net Income	194 000	261 000	609 000	670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 835 000	2 942 000	3 049 000	3 156 000
Total Current Assets	8 682 000	2 070 000	2 029 000	1 646 000
Total Assets	11 517 000	5 012 000	5 078 000	4 802 000
Total Retained Equity	3 470 000	3 276 000	3 185 000	2 760 000
Total Equity	4 523 000	4 329 000	4 238 000	3 813 000
Total Long-Term Debt	6 854 000	376 000	399 000	423 000
Total Current Debt	140 000	306 000	440 000	566 000
Total Equity and Debt	11 517 000	5 012 000	5 078 000	4 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	835 000	809 000	1 231 000	1 413 000
Other Income	0	0	19 000	−7 000
Revenue	835 000	809 000	1 251 000	1 406 000
Cost of Goods Sold	81 000	101 000	184 000	179 000
Salary Costs	0	1 000	0	0
Depreciation	107 000	107 000	107 000	107 000
Impairment	0	0	0	0
Expenditure	490 000	476 000	471 000	544 000
Operating Profit	345 000	332 000	779 000	862 000
Financial Income	4 000	3 000	3 000	0
Financial Costs	101 000	0	1 000	3 000
Financial Balance	−97 000	3 000	2 000	−3 000
Dividends	0	0	0	0
Net Income	194 000	261 000	609 000	670 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 835 000	2 942 000	3 049 000	3 156 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 835 000	2 942 000	3 049 000	3 156 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 835 000	2 942 000	3 049 000	3 156 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	359 000	87 000	438 000	387 000
Total Current Assets	8 682 000	2 070 000	2 029 000	1 646 000
Total Assets	11 517 000	5 012 000	5 078 000	4 802 000
Total Equity	4 523 000	4 329 000	4 238 000	3 813 000
Short-Term Group Debt	0	218 000	235 000	310 000
Total Long-Term Debt	6 854 000	376 000	399 000	423 000
Creditors	41 000	34 000	20 000	49 000
Unpaid Taxes	22 000	7 000	40 000	61 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	140 000	306 000	440 000	566 000
Total Equity and Debt	11 517 000	5 012 000	5 078 000	4 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,29 %	6,03 %	14,37 %	17,57 %
Debt-to-Equity Ratio	1,52	0,09	0,09	0,11
Operating Profit Margin	41,32 %	41,04 %	62,27 %	61,31 %
Current Ratio	62,01	6,76	4,61	2,91
Quick Ratio	62,01	6,76	4,61	2,91
Equity Ratio	0,39	0,86	0,83	0,79
Gross Profit Margin	90,3 %	87,52 %	85,29 %	87,27 %