KLOSTERGATA 38A AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

−33,66 %

Current Ratio

38,61

Debt-to-Equity Ratio

−9,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	721 000	619 000	799 000	694 000
Net Income	279 000	218 000	268 000	121 000
Total Assets	7 113 000	5 958 000	6 020 000	6 169 000
Total Equity	−829 000	−1 109 000	−1 327 000	−1 595 000

Income (NOK)	2022	2021	2020	2019
Revenue	721 000	619 000	799 000	694 000
Expenditure	110 000	240 000	247 000	281 000
Operating Profit	611 000	379 000	552 000	413 000
Financial Income	0	2 000	0	2 000
Financial Costs	253 000	102 000	209 000	260 000
Financial Balance	−253 000	−100 000	−209 000	−258 000
Earnings Before Tax	358 000	280 000	343 000	155 000
Tax	79 000	62 000	75 000	34 000
Net Income	279 000	218 000	268 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 646 000	5 725 000	5 946 000	6 139 000
Total Current Assets	1 467 000	233 000	73 000	30 000
Total Assets	7 113 000	5 958 000	6 020 000	6 169 000
Total Retained Equity	−849 000	−1 129 000	−1 347 000	−1 615 000
Total Equity	−829 000	−1 109 000	−1 327 000	−1 595 000
Total Long-Term Debt	7 904 000	6 988 000	7 389 000	7 719 000
Total Current Debt	38 000	79 000	−42 000	45 000
Total Equity and Debt	7 113 000	5 958 000	6 020 000	6 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	721 000	619 000	799 000	694 000
Revenue	721 000	619 000	799 000	694 000
Cost of Goods Sold	0	0	15 000	12 000
Salary Costs	0	0	0	0
Depreciation	0	117 000	117 000	117 000
Impairment	0	0	0	0
Expenditure	110 000	240 000	247 000	281 000
Operating Profit	611 000	379 000	552 000	413 000
Financial Income	0	2 000	0	2 000
Financial Costs	253 000	102 000	209 000	260 000
Financial Balance	−253 000	−100 000	−209 000	−258 000
Dividends	0	0	0	0
Net Income	279 000	218 000	268 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	242 000	321 000	383 000	458 000
Real Eastate	5 403 000	5 403 000	5 521 000	5 638 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 403 000	5 403 000	5 521 000	5 638 000
Total Fiancial Fixed Assets	0	0	43 000	43 000
Total Fixed Assets	5 646 000	5 725 000	5 946 000	6 139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	443 000	231 000	67 000	30 000
Total Current Assets	1 467 000	233 000	73 000	30 000
Total Assets	7 113 000	5 958 000	6 020 000	6 169 000
Total Equity	−829 000	−1 109 000	−1 327 000	−1 595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 904 000	6 988 000	7 389 000	7 719 000
Creditors	10 000	10 000	0	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	69 000	−42 000	35 000
Total Current Debt	38 000	79 000	−42 000	45 000
Total Equity and Debt	7 113 000	5 958 000	6 020 000	6 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,66 %	−19,66 %	−20,2 %	−7,59 %
Debt-to-Equity Ratio	−9,53	−6,3	−5,57	−4,84
Operating Profit Margin	84,74 %	61,23 %	69,09 %	59,51 %
Current Ratio	38,61	2,95	−1,74	0,67
Quick Ratio	38,61	2,95	−1,74	0,67
Equity Ratio	−0,12	−0,19	−0,22	−0,26
Gross Profit Margin	100 %	100 %	98,12 %	98,27 %