KLÆBU IL DRIFT AS

7541 KLÆBU

Finances

Share Ownership

Return on Equity

457,14 %

Current Ratio

2,16

Debt-to-Equity Ratio

−21,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	320 000	385 000	412 000	220 000
Net Income	−128 000	9 000	67 000	−37 000
Total Assets	760 000	985 000	876 000	807 000
Total Equity	−28 000	100 000	91 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	320 000	385 000	412 000	220 000
Expenditure	453 000	356 000	307 000	248 000
Operating Profit	−134 000	29 000	105 000	−28 000
Financial Income	0	0	0	0
Financial Costs	17 000	18 000	19 000	20 000
Financial Balance	−17 000	−18 000	−19 000	−20 000
Earnings Before Tax	−150 000	11 000	86 000	−48 000
Tax	−22 000	2 000	19 000	−11 000
Net Income	−128 000	9 000	67 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	379 000	460 000	541 000	622 000
Total Current Assets	382 000	525 000	335 000	184 000
Total Assets	760 000	985 000	876 000	807 000
Total Retained Equity	−58 000	70 000	61 000	−6 000
Total Equity	−28 000	100 000	91 000	24 000
Total Long-Term Debt	612 000	684 000	731 000	763 000
Total Current Debt	177 000	202 000	54 000	20 000
Total Equity and Debt	760 000	985 000	876 000	807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	320 000	385 000	412 000	220 000
Other Income	0	0	0	0
Revenue	320 000	385 000	412 000	220 000
Cost of Goods Sold	138 000	118 000	137 000	0
Salary Costs	0	0	0	0
Depreciation	81 000	81 000	81 000	81 000
Impairment	0	0	0	0
Expenditure	453 000	356 000	307 000	248 000
Operating Profit	−134 000	29 000	105 000	−28 000
Financial Income	0	0	0	0
Financial Costs	17 000	18 000	19 000	20 000
Financial Balance	−17 000	−18 000	−19 000	−20 000
Dividends	0	0	0	0
Net Income	−128 000	9 000	67 000	−37 000

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	0	0	0
Fixtures	379 000	460 000	541 000	622 000
Total Tangible Assets	379 000	460 000	541 000	622 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	379 000	460 000	541 000	622 000
Stock	63 000	32 000	24 000	21 000
Total Investments	0	0	0	0
Cash, Bank	294 000	4 000	283 000	161 000
Total Current Assets	382 000	525 000	335 000	184 000
Total Assets	760 000	985 000	876 000	807 000
Total Equity	−28 000	100 000	91 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	612 000	684 000	731 000	763 000
Creditors	177 000	128 000	0	1 000
Unpaid Taxes	0	33 000	54 000	19 000
Dividends	0	0	0	0
Other Current Debt	0	40 000	0	0
Total Current Debt	177 000	202 000	54 000	20 000
Total Equity and Debt	760 000	985 000	876 000	807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	457,14 %	9 %	73,63 %	−154,17 %
Debt-to-Equity Ratio	−21,86	6,84	8,03	31,79
Operating Profit Margin	−41,88 %	7,53 %	25,49 %	−12,73 %
Current Ratio	2,16	2,6	6,2	9,2
Quick Ratio	3,35	3,09	11,17	−184
Equity Ratio	−0,04	0,1	0,1	0,03
Gross Profit Margin	56,88 %	69,35 %	66,75 %	100 %

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