KLOSTERHEIMVEIEN 1 INVEST AS

0167 OSLO

Finances

Return on Equity

−5,63 %

Current Ratio

0,06

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−595 000	−254 000	−249 000	−205 000
Total Assets	44 823 000	13 992 000	12 443 000	11 420 000
Total Equity	10 571 000	7 966 000	6 220 000	5 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	81 000	103 000	71 000	25 000
Operating Profit	−81 000	−103 000	−71 000	−25 000
Financial Income	0	0	0	1 000
Financial Costs	514 000	151 000	178 000	181 000
Financial Balance	−514 000	−151 000	−178 000	−180 000
Earnings Before Tax	−595 000	−254 000	−249 000	−205 000
Tax	0	0	0	0
Net Income	−595 000	−254 000	−249 000	−205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 910 000	9 010 000	9 010 000	9 010 000
Total Current Assets	913 000	4 982 000	3 433 000	2 410 000
Total Assets	44 823 000	13 992 000	12 443 000	11 420 000
Total Retained Equity	−1 303 000	−708 000	−454 000	−205 000
Total Equity	10 571 000	7 966 000	6 220 000	5 389 000
Total Long-Term Debt	20 000 000	6 000 000	6 000 000	6 000 000
Total Current Debt	14 252 000	26 000	223 000	31 000
Total Equity and Debt	44 823 000	13 992 000	12 443 000	11 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	81 000	103 000	71 000	25 000
Operating Profit	−81 000	−103 000	−71 000	−25 000
Financial Income	0	0	0	1 000
Financial Costs	514 000	151 000	178 000	181 000
Financial Balance	−514 000	−151 000	−178 000	−180 000
Dividends	0	0	0	0
Net Income	−595 000	−254 000	−249 000	−205 000

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	43 910 000	9 010 000	9 010 000	9 010 000
Total Fixed Assets	43 910 000	9 010 000	9 010 000	9 010 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	865 000	287 000	18 000	855 000
Total Current Assets	913 000	4 982 000	3 433 000	2 410 000
Total Assets	44 823 000	13 992 000	12 443 000	11 420 000
Total Equity	10 571 000	7 966 000	6 220 000	5 389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000 000	6 000 000	6 000 000	6 000 000
Creditors	252 000	4 000	3 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000 000	22 000	220 000	29 000
Total Current Debt	14 252 000	26 000	223 000	31 000
Total Equity and Debt	44 823 000	13 992 000	12 443 000	11 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,63 %	−3,19 %	−4 %	−3,8 %
Debt-to-Equity Ratio	1,89	0,75	0,96	1,11
Operating Profit Margin	-	-	-	-
Current Ratio	0,06	191,62	15,39	77,74
Quick Ratio	0,06	191,62	15,39	77,74
Equity Ratio	0,24	0,57	0,5	0,47
Gross Profit Margin	-	-	-	-