KLOSTERGAARDEN AS

1169 OSLO

Finances

Return on Equity

7,79 %

Current Ratio

5,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 980 000	1 600 000	1 800 000	1 270 000
Net Income	384 000	1 374 000	568 000	1 321 000
Total Assets	5 981 000	10 205 000	8 644 000	7 878 000
Total Equity	4 932 000	9 419 000	8 046 000	7 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 980 000	1 600 000	1 800 000	1 270 000
Expenditure	1 904 000	1 607 000	1 746 000	1 354 000
Operating Profit	75 000	−7 000	54 000	−83 000
Financial Income	647 000	1 390 000	525 000	1 498 000
Financial Costs	316 000	7 000	1 000	94 000
Financial Balance	331 000	1 383 000	524 000	1 404 000
Earnings Before Tax	407 000	1 377 000	578 000	1 321 000
Tax	23 000	3 000	11 000	0
Net Income	384 000	1 374 000	568 000	1 321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	24 000	24 000	24 000
Total Current Assets	5 957 000	10 181 000	8 621 000	7 855 000
Total Assets	5 981 000	10 205 000	8 644 000	7 878 000
Total Retained Equity	−318 000	−701 000	−2 074 000	−2 642 000
Total Equity	4 932 000	9 419 000	8 046 000	7 478 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 049 000	786 000	599 000	400 000
Total Equity and Debt	5 981 000	10 205 000	8 644 000	7 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 980 000	1 600 000	1 800 000	1 270 000
Other Income	0	0	0	0
Revenue	1 980 000	1 600 000	1 800 000	1 270 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 580 000	1 363 000	1 538 000	1 090 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 904 000	1 607 000	1 746 000	1 354 000
Operating Profit	75 000	−7 000	54 000	−83 000
Financial Income	647 000	1 390 000	525 000	1 498 000
Financial Costs	316 000	7 000	1 000	94 000
Financial Balance	331 000	1 383 000	524 000	1 404 000
Dividends	0	0	0	0
Net Income	384 000	1 374 000	568 000	1 321 000

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	17 000	17 000	17 000	17 000
Total Tangible Assets	17 000	17 000	17 000	17 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	7 000
Total Fixed Assets	24 000	24 000	24 000	24 000
Stock	0	0	0	0
Total Investments	710 000	4 146 000	5 372 000	4 422 000
Cash, Bank	5 247 000	5 535 000	3 148 000	3 415 000
Total Current Assets	5 957 000	10 181 000	8 621 000	7 855 000
Total Assets	5 981 000	10 205 000	8 644 000	7 878 000
Total Equity	4 932 000	9 419 000	8 046 000	7 478 000
Short-Term Group Debt	5 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	65 000	0
Unpaid Taxes	202 000	207 000	143 000	293 000
Dividends	0	0	0	0
Other Current Debt	811 000	575 000	379 000	108 000
Total Current Debt	1 049 000	786 000	599 000	400 000
Total Equity and Debt	5 981 000	10 205 000	8 644 000	7 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,79 %	14,59 %	7,06 %	17,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,79 %	−0,44 %	3 %	−6,54 %
Current Ratio	5,68	12,95	14,39	19,64
Quick Ratio	5,68	12,95	14,39	19,64
Equity Ratio	0,82	0,92	0,93	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %