KLOSTERHAGEN I BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

20,42 %

Current Ratio

Debt-to-Equity Ratio

97,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 039 000	4 073 000	4 388 000	4 640 000
Net Income	386 000	135 000	329 000	56 000
Total Assets	186 178 000	185 917 000	185 889 000	185 062 000
Total Equity	1 890 000	1 504 000	1 369 000	1 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 039 000	4 073 000	4 388 000	4 640 000
Expenditure	2 762 000	2 739 000	2 413 000	2 626 000
Operating Profit	2 277 000	1 334 000	1 974 000	2 014 000
Financial Income	5 000	1 000	2 000	3 000
Financial Costs	1 897 000	1 200 000	1 647 000	1 961 000
Financial Balance	−1 892 000	−1 199 000	−1 645 000	−1 958 000
Earnings Before Tax	386 000	135 000	329 000	56 000
Tax	0	0	0	0
Net Income	386 000	135 000	329 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 233 000	185 147 000	185 063 000	184 344 000
Total Current Assets	945 000	770 000	827 000	718 000
Total Assets	186 178 000	185 917 000	185 889 000	185 062 000
Total Retained Equity	1 650 000	1 264 000	1 129 000	799 000
Total Equity	1 890 000	1 504 000	1 369 000	1 039 000
Total Long-Term Debt	183 973 000	184 162 000	184 316 000	183 730 000
Total Current Debt	315 000	251 000	204 000	292 000
Total Equity and Debt	186 178 000	185 917 000	185 889 000	185 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 039 000	4 073 000	4 388 000	4 640 000
Revenue	5 039 000	4 073 000	4 388 000	4 640 000
Cost of Goods Sold	0	0	0	0
Salary Costs	97 000	91 000	88 000	82 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 762 000	2 739 000	2 413 000	2 626 000
Operating Profit	2 277 000	1 334 000	1 974 000	2 014 000
Financial Income	5 000	1 000	2 000	3 000
Financial Costs	1 897 000	1 200 000	1 647 000	1 961 000
Financial Balance	−1 892 000	−1 199 000	−1 645 000	−1 958 000
Dividends	0	0	0	0
Net Income	386 000	135 000	329 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	184 364 000	184 364 000	184 364 000	183 730 000
Machinery and Plant Facilities	265 000	281 000	297 000	313 000
Fixtures	0	0	0	0
Total Tangible Assets	184 629 000	184 645 000	184 661 000	184 043 000
Total Fiancial Fixed Assets	604 000	502 000	402 000	301 000
Total Fixed Assets	185 233 000	185 147 000	185 063 000	184 344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	721 000	607 000	716 000	494 000
Total Current Assets	945 000	770 000	827 000	718 000
Total Assets	186 178 000	185 917 000	185 889 000	185 062 000
Total Equity	1 890 000	1 504 000	1 369 000	1 039 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	183 973 000	184 162 000	184 316 000	183 730 000
Creditors	219 000	154 000	85 000	190 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	96 000	97 000	119 000	102 000
Total Current Debt	315 000	251 000	204 000	292 000
Total Equity and Debt	186 178 000	185 917 000	185 889 000	185 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,42 %	8,98 %	24,03 %	5,39 %
Debt-to-Equity Ratio	97,34	122,45	134,64	176,83
Operating Profit Margin	45,19 %	32,75 %	44,99 %	43,41 %
Current Ratio	3	3,07	4,05	2,46
Quick Ratio	3	3,07	4,05	2,46
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %