KLOSTERHAGEN III BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

12,52 %

Current Ratio

3,4

Debt-to-Equity Ratio

114,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 435 000	3 949 000	4 387 000	4 969 000
Net Income	224 000	52 000	323 000	358 000
Total Assets	206 843 000	206 470 000	206 373 000	206 092 000
Total Equity	1 789 000	1 565 000	1 513 000	1 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 435 000	3 949 000	4 387 000	4 969 000
Expenditure	2 570 000	2 413 000	2 025 000	2 209 000
Operating Profit	2 620 000	1 537 000	2 362 000	2 760 000
Financial Income	7 000	1 000	2 000	3 000
Financial Costs	2 403 000	1 486 000	2 041 000	2 406 000
Financial Balance	−2 396 000	−1 485 000	−2 039 000	−2 403 000
Earnings Before Tax	470 000	52 000	323 000	358 000
Tax	0	0	0	0
Net Income	224 000	52 000	323 000	358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 997 000	205 764 000	205 641 000	205 409 000
Total Current Assets	846 000	706 000	732 000	683 000
Total Assets	206 843 000	206 470 000	206 373 000	206 092 000
Total Retained Equity	1 529 000	1 305 000	1 253 000	930 000
Total Equity	1 789 000	1 565 000	1 513 000	1 190 000
Total Long-Term Debt	204 805 000	204 805 000	204 805 000	204 805 000
Total Current Debt	249 000	100 000	55 000	97 000
Total Equity and Debt	206 843 000	206 470 000	206 373 000	206 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 435 000	3 949 000	4 387 000	4 969 000
Revenue	5 435 000	3 949 000	4 387 000	4 969 000
Cost of Goods Sold	0	0	0	0
Salary Costs	111 000	108 000	99 000	102 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 570 000	2 413 000	2 025 000	2 209 000
Operating Profit	2 620 000	1 537 000	2 362 000	2 760 000
Financial Income	7 000	1 000	2 000	3 000
Financial Costs	2 403 000	1 486 000	2 041 000	2 406 000
Financial Balance	−2 396 000	−1 485 000	−2 039 000	−2 403 000
Dividends	0	0	0	0
Net Income	224 000	52 000	323 000	358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	204 838 000	204 843 000	204 848 000	204 853 000
Machinery and Plant Facilities	149 000	174 000	168 000	190 000
Fixtures	0	0	0	0
Total Tangible Assets	204 987 000	205 017 000	205 015 000	205 042 000
Total Fiancial Fixed Assets	1 010 000	747 000	625 000	367 000
Total Fixed Assets	205 997 000	205 764 000	205 641 000	205 409 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	519 000	580 000	666 000	500 000
Total Current Assets	846 000	706 000	732 000	683 000
Total Assets	206 843 000	206 470 000	206 373 000	206 092 000
Total Equity	1 789 000	1 565 000	1 513 000	1 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	204 805 000	204 805 000	204 805 000	204 805 000
Creditors	204 000	83 000	30 000	46 000
Unpaid Taxes	1 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	16 000	25 000	51 000
Total Current Debt	249 000	100 000	55 000	97 000
Total Equity and Debt	206 843 000	206 470 000	206 373 000	206 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,52 %	3,32 %	21,35 %	30,08 %
Debt-to-Equity Ratio	114,48	130,87	135,36	172,11
Operating Profit Margin	48,21 %	38,92 %	53,84 %	55,54 %
Current Ratio	3,4	7,06	13,31	7,04
Quick Ratio	3,4	7,06	13,31	7,04
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %