SAMEIET KLOSTERØYA VEST FJERNVARMESENTRAL

3717 SKIEN

Finances

Share Ownership

Return on Equity

3,8 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	297 000	152 000	149 000
Net Income	17 000	61 000	56 000	69 000
Total Assets	845 000	757 000	685 000	649 000
Total Equity	447 000	429 000	369 000	313 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 000	297 000	152 000	149 000
Expenditure	146 000	238 000	98 000	84 000
Operating Profit	11 000	60 000	54 000	64 000
Financial Income	6 000	1 000	2 000	5 000
Financial Costs	−6 000	0	0	0
Financial Balance	12 000	1 000	2 000	5 000
Earnings Before Tax	17 000	61 000	56 000	69 000
Tax	0	0	0	0
Net Income	17 000	61 000	56 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	845 000	757 000	685 000	649 000
Total Assets	845 000	757 000	685 000	649 000
Total Retained Equity	447 000	429 000	369 000	313 000
Total Equity	447 000	429 000	369 000	313 000
Total Long-Term Debt	0	0	0	15 000
Total Current Debt	399 000	327 000	316 000	321 000
Total Equity and Debt	845 000	757 000	685 000	649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	156 000	297 000	152 000	149 000
Revenue	156 000	297 000	152 000	149 000
Cost of Goods Sold	0	0	0	0
Salary Costs	38 000	38 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	146 000	238 000	98 000	84 000
Operating Profit	11 000	60 000	54 000	64 000
Financial Income	6 000	1 000	2 000	5 000
Financial Costs	−6 000	0	0	0
Financial Balance	12 000	1 000	2 000	5 000
Dividends	0	0	0	0
Net Income	17 000	61 000	56 000	69 000

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	514 000	427 000	467 000	406 000
Total Current Assets	845 000	757 000	685 000	649 000
Total Assets	845 000	757 000	685 000	649 000
Total Equity	447 000	429 000	369 000	313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	15 000
Creditors	121 000	68 000	51 000	63 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	254 000	238 000	246 000	259 000
Total Current Debt	399 000	327 000	316 000	321 000
Total Equity and Debt	845 000	757 000	685 000	649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,8 %	14,22 %	15,18 %	22,04 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	7,05 %	20,2 %	35,53 %	42,95 %
Current Ratio	2,12	2,31	2,17	2,02
Quick Ratio	2,12	2,31	2,17	2,02
Equity Ratio	0,53	0,57	0,54	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %