KLOSTERGT.12 AS

7013 TRONDHEIM

Finances

Share Ownership

Return on Equity

63,21 %

Current Ratio

0,06

Debt-to-Equity Ratio

17,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	580 000	562 000	562 000	582 000
Net Income	177 000	197 000	174 000	266 000
Total Assets	5 409 000	5 389 000	5 296 000	3 997 000
Total Equity	280 000	293 000	204 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	580 000	562 000	562 000	582 000
Expenditure	247 000	217 000	208 000	231 000
Operating Profit	333 000	345 000	354 000	351 000
Financial Income	76 000	0	0	0
Financial Costs	172 000	82 000	121 000	0
Financial Balance	−96 000	−82 000	−121 000	0
Earnings Before Tax	237 000	263 000	233 000	351 000
Tax	60 000	66 000	59 000	85 000
Net Income	177 000	197 000	174 000	266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 392 000	5 299 000	5 194 000	3 805 000
Total Current Assets	17 000	90 000	102 000	193 000
Total Assets	5 409 000	5 389 000	5 296 000	3 997 000
Total Retained Equity	250 000	263 000	174 000	0
Total Equity	280 000	293 000	204 000	30 000
Total Long-Term Debt	4 837 000	4 922 000	5 000 000	3 372 000
Total Current Debt	292 000	174 000	92 000	595 000
Total Equity and Debt	5 409 000	5 389 000	5 296 000	3 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	580 000	562 000	562 000	582 000
Revenue	580 000	562 000	562 000	582 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	36 000	36 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	247 000	217 000	208 000	231 000
Operating Profit	333 000	345 000	354 000	351 000
Financial Income	76 000	0	0	0
Financial Costs	172 000	82 000	121 000	0
Financial Balance	−96 000	−82 000	−121 000	0
Dividends	0	0	0	0
Net Income	177 000	197 000	174 000	266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 480 000	3 516 000	3 553 000	3 589 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 480 000	3 516 000	3 553 000	3 589 000
Total Fiancial Fixed Assets	1 912 000	1 783 000	1 641 000	216 000
Total Fixed Assets	5 392 000	5 299 000	5 194 000	3 805 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	90 000	102 000	193 000
Total Current Assets	17 000	90 000	102 000	193 000
Total Assets	5 409 000	5 389 000	5 296 000	3 997 000
Total Equity	280 000	293 000	204 000	30 000
Short-Term Group Debt	243 000	0	0	595 000
Total Long-Term Debt	4 837 000	4 922 000	5 000 000	3 372 000
Creditors	30 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	138 000	33 000	0
Total Current Debt	292 000	174 000	92 000	595 000
Total Equity and Debt	5 409 000	5 389 000	5 296 000	3 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,21 %	67,24 %	85,29 %	886,67 %
Debt-to-Equity Ratio	17,28	16,8	24,51	112,4
Operating Profit Margin	57,41 %	61,39 %	62,99 %	60,31 %
Current Ratio	0,06	0,52	1,11	0,32
Quick Ratio	0,06	0,52	1,11	0,32
Equity Ratio	0,05	0,05	0,04	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %