KLOSTERHAGEN II BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

11,64 %

Current Ratio

10,18

Debt-to-Equity Ratio

32,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 906 000	1 812 000	1 796 000	1 769 000
Net Income	287 000	450 000	313 000	147 000
Total Assets	82 362 000	82 048 000	81 551 000	81 290 000
Total Equity	2 465 000	2 179 000	1 728 000	1 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 906 000	1 812 000	1 796 000	1 769 000
Expenditure	1 158 000	1 048 000	863 000	975 000
Operating Profit	748 000	764 000	933 000	795 000
Financial Income	8 000	1 000	2 000	4 000
Financial Costs	470 000	314 000	622 000	652 000
Financial Balance	−462 000	−313 000	−620 000	−648 000
Earnings Before Tax	287 000	450 000	313 000	147 000
Tax	0	0	0	0
Net Income	287 000	450 000	313 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 969 000	80 442 000	80 347 000	79 973 000
Total Current Assets	1 394 000	1 606 000	1 204 000	1 317 000
Total Assets	82 362 000	82 048 000	81 551 000	81 290 000
Total Retained Equity	2 355 000	2 069 000	1 618 000	1 305 000
Total Equity	2 465 000	2 179 000	1 728 000	1 415 000
Total Long-Term Debt	79 760 000	79 760 000	79 760 000	79 760 000
Total Current Debt	137 000	109 000	63 000	115 000
Total Equity and Debt	82 362 000	82 048 000	81 551 000	81 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 906 000	1 812 000	1 796 000	1 769 000
Revenue	1 906 000	1 812 000	1 796 000	1 769 000
Cost of Goods Sold	0	0	0	0
Salary Costs	75 000	51 000	51 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 158 000	1 048 000	863 000	975 000
Operating Profit	748 000	764 000	933 000	795 000
Financial Income	8 000	1 000	2 000	4 000
Financial Costs	470 000	314 000	622 000	652 000
Financial Balance	−462 000	−313 000	−620 000	−648 000
Dividends	0	0	0	0
Net Income	287 000	450 000	313 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	80 051 000	80 051 000	80 051 000	79 760 000
Machinery and Plant Facilities	52 000	28 000	33 000	37 000
Fixtures	0	0	0	0
Total Tangible Assets	80 103 000	80 079 000	80 083 000	79 797 000
Total Fiancial Fixed Assets	866 000	363 000	264 000	176 000
Total Fixed Assets	80 969 000	80 442 000	80 347 000	79 973 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 242 000	1 493 000	1 126 000	1 221 000
Total Current Assets	1 394 000	1 606 000	1 204 000	1 317 000
Total Assets	82 362 000	82 048 000	81 551 000	81 290 000
Total Equity	2 465 000	2 179 000	1 728 000	1 415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 760 000	79 760 000	79 760 000	79 760 000
Creditors	112 000	100 000	51 000	61 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	9 000	12 000	55 000
Total Current Debt	137 000	109 000	63 000	115 000
Total Equity and Debt	82 362 000	82 048 000	81 551 000	81 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,64 %	20,65 %	18,11 %	10,39 %
Debt-to-Equity Ratio	32,36	36,6	46,16	56,37
Operating Profit Margin	39,24 %	42,16 %	51,95 %	44,94 %
Current Ratio	10,18	14,73	19,11	11,45
Quick Ratio	10,18	14,73	19,11	11,45
Equity Ratio	0,03	0,03	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %