KLOSTERØYA VEST NÆRING AS

3717 SKIEN

Finances

Share Ownership

Return on Equity

−47,38 %

Current Ratio

8,85

Debt-to-Equity Ratio

5,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	91 000	0	179 000
Net Income	−343 000	−286 000	−244 000	−138 000
Total Assets	5 112 000	3 854 000	4 110 000	4 482 000
Total Equity	724 000	−201 000	85 000	329 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	91 000	0	179 000
Expenditure	274 000	256 000	188 000	152 000
Operating Profit	−274 000	−166 000	−189 000	27 000
Financial Income	0	0	0	0
Financial Costs	231 000	136 000	124 000	204 000
Financial Balance	−231 000	−136 000	−124 000	−204 000
Earnings Before Tax	−505 000	−302 000	−313 000	−177 000
Tax	−162 000	−16 000	−69 000	−39 000
Net Income	−343 000	−286 000	−244 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 414 000	3 489 000	3 564 000	3 640 000
Total Current Assets	1 699 000	366 000	546 000	842 000
Total Assets	5 112 000	3 854 000	4 110 000	4 482 000
Total Retained Equity	−630 000	−286 000	0	−72 000
Total Equity	724 000	−201 000	85 000	329 000
Total Long-Term Debt	4 196 000	4 000 000	4 016 000	4 084 000
Total Current Debt	192 000	56 000	9 000	68 000
Total Equity and Debt	5 112 000	3 854 000	4 110 000	4 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	91 000	0	179 000
Other Income	0	0	0	0
Revenue	0	91 000	0	179 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	75 000	75 000	75 000	75 000
Impairment	0	0	0	0
Expenditure	274 000	256 000	188 000	152 000
Operating Profit	−274 000	−166 000	−189 000	27 000
Financial Income	0	0	0	0
Financial Costs	231 000	136 000	124 000	204 000
Financial Balance	−231 000	−136 000	−124 000	−204 000
Dividends	0	0	0	0
Net Income	−343 000	−286 000	−244 000	−138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 414 000	3 489 000	3 564 000	3 640 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 414 000	3 489 000	3 564 000	3 640 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 414 000	3 489 000	3 564 000	3 640 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	8 000	64 000	361 000
Total Current Assets	1 699 000	366 000	546 000	842 000
Total Assets	5 112 000	3 854 000	4 110 000	4 482 000
Total Equity	724 000	−201 000	85 000	329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 196 000	4 000 000	4 016 000	4 084 000
Creditors	10 000	16 000	9 000	0
Unpaid Taxes	0	0	0	37 000
Dividends	0	0	0	0
Other Current Debt	182 000	40 000	0	31 000
Total Current Debt	192 000	56 000	9 000	68 000
Total Equity and Debt	5 112 000	3 854 000	4 110 000	4 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,38 %	142,29 %	−287,06 %	−41,95 %
Debt-to-Equity Ratio	5,8	−19,9	47,25	12,41
Operating Profit Margin	-	−182,42 %	-	15,08 %
Current Ratio	8,85	6,54	60,67	12,38
Quick Ratio	8,85	6,54	60,67	12,38
Equity Ratio	0,14	−0,05	0,02	0,07
Gross Profit Margin	-	100 %	-	100 %