company

KLOSTERHAGEN BOLIGSAMEIE

0181 OSLO

Finances

Share Ownership

Return on Equity

−12,07 %

Current Ratio

6,73

Debt-to-Equity Ratio

−1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 359 000	2 188 000	2 068 000	1 928 000
Net Income	291 000	−53 000	158 000	165 000
Total Assets	727 000	505 000	372 000	592 000
Total Equity	−2 411 000	−2 701 000	−2 648 000	−2 806 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 359 000	2 188 000	2 068 000	1 928 000
Expenditure	1 932 000	2 147 000	1 795 000	1 629 000
Operating Profit	427 000	42 000	272 000	299 000
Financial Income	5 000	0	0	2 000
Financial Costs	141 000	95 000	114 000	136 000
Financial Balance	−136 000	−95 000	−114 000	−134 000
Earnings Before Tax	291 000	−53 000	158 000	165 000
Tax	0	0	0	0
Net Income	291 000	−53 000	158 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	727 000	505 000	372 000	592 000
Total Assets	727 000	505 000	372 000	592 000
Total Retained Equity	−2 411 000	−2 701 000	−2 648 000	−2 806 000
Total Equity	−2 411 000	−2 701 000	−2 648 000	−2 806 000
Total Long-Term Debt	3 029 000	2 665 000	2 932 000	3 184 000
Total Current Debt	108 000	541 000	88 000	214 000
Total Equity and Debt	727 000	505 000	372 000	592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 359 000	2 188 000	2 068 000	1 928 000
Revenue	2 359 000	2 188 000	2 068 000	1 928 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	55 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 932 000	2 147 000	1 795 000	1 629 000
Operating Profit	427 000	42 000	272 000	299 000
Financial Income	5 000	0	0	2 000
Financial Costs	141 000	95 000	114 000	136 000
Financial Balance	−136 000	−95 000	−114 000	−134 000
Dividends	0	0	0	0
Net Income	291 000	−53 000	158 000	165 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	584 000	386 000	117 000	212 000
Total Current Assets	727 000	505 000	372 000	592 000
Total Assets	727 000	505 000	372 000	592 000
Total Equity	−2 411 000	−2 701 000	−2 648 000	−2 806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 029 000	2 665 000	2 932 000	3 184 000
Creditors	107 000	540 000	79 000	213 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	9 000	1 000
Total Current Debt	108 000	541 000	88 000	214 000
Total Equity and Debt	727 000	505 000	372 000	592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,07 %	1,96 %	−5,97 %	−5,88 %
Debt-to-Equity Ratio	−1,26	−0,99	−1,11	−1,13
Operating Profit Margin	18,1 %	1,92 %	13,15 %	15,51 %
Current Ratio	6,73	0,93	4,23	2,77
Quick Ratio	6,73	0,93	4,23	2,77
Equity Ratio	−3,32	−5,35	−7,12	−4,74
Gross Profit Margin	100 %	100 %	100 %	100 %

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