KLOSTERØYAFONDET AS

3732 SKIEN

Finances

Share Ownership

Return on Equity

−14,98 %

Current Ratio

98,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	41 000	59 000	71 000
Net Income	−244 000	138 000	40 000	−149 000
Total Assets	1 642 000	2 081 000	1 743 000	1 979 000
Total Equity	1 629 000	1 873 000	1 735 000	1 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	41 000	59 000	71 000
Expenditure	284 000	293 000	20 000	360 000
Operating Profit	−244 000	−252 000	40 000	−289 000
Financial Income	0	390 000	0	140 000
Financial Costs	0	0	0	0
Financial Balance	0	390 000	0	140 000
Earnings Before Tax	−244 000	138 000	40 000	−149 000
Tax	0	0	0	0
Net Income	−244 000	138 000	40 000	−149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	360 000	940 000	1 169 000	1 094 000
Total Current Assets	1 282 000	1 141 000	574 000	885 000
Total Assets	1 642 000	2 081 000	1 743 000	1 979 000
Total Retained Equity	0	0	0	0
Total Equity	1 629 000	1 873 000	1 735 000	1 695 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	208 000	8 000	284 000
Total Equity and Debt	1 642 000	2 081 000	1 743 000	1 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	40 000	41 000	59 000	71 000
Revenue	40 000	41 000	59 000	71 000
Cost of Goods Sold	225 000	220 000	−75 000	225 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	284 000	293 000	20 000	360 000
Operating Profit	−244 000	−252 000	40 000	−289 000
Financial Income	0	390 000	0	140 000
Financial Costs	0	0	0	0
Financial Balance	0	390 000	0	140 000
Dividends	0	0	0	0
Net Income	−244 000	138 000	40 000	−149 000

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	360 000	940 000	1 169 000	1 094 000
Total Fixed Assets	360 000	940 000	1 169 000	1 094 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 282 000	1 141 000	574 000	885 000
Total Current Assets	1 282 000	1 141 000	574 000	885 000
Total Assets	1 642 000	2 081 000	1 743 000	1 979 000
Total Equity	1 629 000	1 873 000	1 735 000	1 695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	8 000	8 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	200 000	0	275 000
Total Current Debt	13 000	208 000	8 000	284 000
Total Equity and Debt	1 642 000	2 081 000	1 743 000	1 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,98 %	7,37 %	2,31 %	−8,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−610 %	−614,63 %	67,8 %	−407,04 %
Current Ratio	98,62	5,49	71,75	3,12
Quick Ratio	98,62	5,49	71,75	3,12
Equity Ratio	0,99	0,9	1	0,86
Gross Profit Margin	−462,5 %	−436,59 %	227,12 %	−216,9 %