KLOSTER HOLDING AS

0585 OSLO

Finances

Return on Equity

55,4 %

Current Ratio

1,78

Debt-to-Equity Ratio

3,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	215 449 000	196 936 000	0	0
Net Income	6 540 000	5 428 000	6 161 000	1 411 000
Total Assets	103 230 000	74 715 000	10 257 000	4 763 000
Total Equity	11 805 000	5 595 000	8 178 000	4 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	215 449 000	196 936 000	0	0
Expenditure	204 929 000	189 752 000	29 000	8 000
Operating Profit	10 519 000	7 184 000	−29 000	−8 000
Financial Income	649 000	342 000	6 224 000	1 456 000
Financial Costs	2 159 000	595 000	3 000	4 000
Financial Balance	−1 510 000	−253 000	6 221 000	1 452 000
Earnings Before Tax	9 008 000	6 931 000	6 192 000	1 443 000
Tax	2 469 000	1 503 000	32 000	31 000
Net Income	6 540 000	5 428 000	6 161 000	1 411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 349 000	20 079 000	1 179 000	1 808 000
Total Current Assets	93 880 000	54 636 000	9 078 000	2 955 000
Total Assets	103 230 000	74 715 000	10 257 000	4 763 000
Total Retained Equity	10 344 000	5 339 000	8 148 000	3 987 000
Total Equity	11 805 000	5 595 000	8 178 000	4 017 000
Total Long-Term Debt	38 575 000	14 383 000	0	0
Total Current Debt	52 850 000	54 737 000	2 079 000	746 000
Total Equity and Debt	103 230 000	74 715 000	10 257 000	4 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	208 761 000	196 497 000	0	0
Other Income	6 688 000	439 000	0	0
Revenue	215 449 000	196 936 000	0	0
Cost of Goods Sold	158 332 000	151 381 000	0	0
Salary Costs	33 735 000	28 448 000	0	0
Depreciation	809 000	677 000	0	0
Impairment	0	0	0	0
Expenditure	204 929 000	189 752 000	29 000	8 000
Operating Profit	10 519 000	7 184 000	−29 000	−8 000
Financial Income	649 000	342 000	6 224 000	1 456 000
Financial Costs	2 159 000	595 000	3 000	4 000
Financial Balance	−1 510 000	−253 000	6 221 000	1 452 000
Dividends	0	0	2 000 000	565 000
Net Income	6 540 000	5 428 000	6 161 000	1 411 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 528 000	1 698 000	0	0
Total Intangible Assets	1 528 000	1 698 000	0	0
Real Eastate	6 579 000	14 900 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	188 000	1 940 000	0	0
Total Tangible Assets	6 767 000	16 839 000	0	0
Total Fiancial Fixed Assets	1 055 000	1 542 000	1 179 000	1 808 000
Total Fixed Assets	9 349 000	20 079 000	1 179 000	1 808 000
Stock	72 686 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 760 000	15 992 000	61 000	5 000
Total Current Assets	93 880 000	54 636 000	9 078 000	2 955 000
Total Assets	103 230 000	74 715 000	10 257 000	4 763 000
Total Equity	11 805 000	5 595 000	8 178 000	4 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 575 000	14 383 000	0	0
Creditors	19 865 000	21 990 000	0	0
Unpaid Taxes	4 455 000	6 330 000	0	0
Dividends	0	0	2 000 000	565 000
Other Current Debt	24 179 000	21 994 000	47 000	149 000
Total Current Debt	52 850 000	54 737 000	2 079 000	746 000
Total Equity and Debt	103 230 000	74 715 000	10 257 000	4 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,4 %	97,02 %	75,34 %	35,13 %
Debt-to-Equity Ratio	3,27	2,57	0	0
Operating Profit Margin	4,88 %	3,65 %	-	-
Current Ratio	1,78	1	4,37	3,96
Quick Ratio	−4,73	1	4,37	3,96
Equity Ratio	0,11	0,07	0,8	0,84
Gross Profit Margin	26,51 %	23,13 %	-	-