KLOSTERSKOGEN TRAVBANE AS

3733 SKIEN

Finances

Share Ownership

Return on Equity

5,18 %

Current Ratio

31,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 241 000	1 297 000	1 294 000	1 084 000
Net Income	323 000	148 000	281 000	3 000
Total Assets	6 379 000	6 145 000	6 215 000	5 728 000
Total Equity	6 241 000	5 918 000	5 770 000	5 489 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 241 000	1 297 000	1 294 000	1 084 000
Expenditure	897 000	1 132 000	982 000	1 144 000
Operating Profit	344 000	165 000	312 000	−61 000
Financial Income	48 000	27 000	50 000	67 000
Financial Costs	0	3 000	2 000	2 000
Financial Balance	48 000	24 000	48 000	65 000
Earnings Before Tax	392 000	189 000	361 000	4 000
Tax	68 000	42 000	79 000	1 000
Net Income	323 000	148 000	281 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 991 000	2 185 000	2 211 000	1 740 000
Total Current Assets	4 389 000	3 959 000	4 005 000	3 988 000
Total Assets	6 379 000	6 145 000	6 215 000	5 728 000
Total Retained Equity	6 116 000	5 793 000	5 645 000	5 364 000
Total Equity	6 241 000	5 918 000	5 770 000	5 489 000
Total Long-Term Debt	0	8 000	8 000	8 000
Total Current Debt	139 000	219 000	437 000	231 000
Total Equity and Debt	6 379 000	6 145 000	6 215 000	5 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 241 000	1 297 000	1 294 000	1 084 000
Revenue	1 241 000	1 297 000	1 294 000	1 084 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	11 000	11 000	11 000
Depreciation	261 000	288 000	298 000	536 000
Impairment	0	28 000	0	0
Expenditure	897 000	1 132 000	982 000	1 144 000
Operating Profit	344 000	165 000	312 000	−61 000
Financial Income	48 000	27 000	50 000	67 000
Financial Costs	0	3 000	2 000	2 000
Financial Balance	48 000	24 000	48 000	65 000
Dividends	0	0	0	0
Net Income	323 000	148 000	281 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	235 000	231 000	221 000	271 000
Real Eastate	1 544 000	1 804 000	1 727 000	1 097 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	212 000	151 000	262 000	372 000
Total Tangible Assets	1 756 000	1 955 000	1 990 000	1 469 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 991 000	2 185 000	2 211 000	1 740 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 309 000	3 878 000	3 862 000	3 825 000
Total Current Assets	4 389 000	3 959 000	4 005 000	3 988 000
Total Assets	6 379 000	6 145 000	6 215 000	5 728 000
Total Equity	6 241 000	5 918 000	5 770 000	5 489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	8 000	8 000
Creditors	57 000	94 000	356 000	201 000
Unpaid Taxes	9 000	8 000	0	12 000
Dividends	0	0	0	0
Other Current Debt	0	65 000	52 000	19 000
Total Current Debt	139 000	219 000	437 000	231 000
Total Equity and Debt	6 379 000	6 145 000	6 215 000	5 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,18 %	2,5 %	4,87 %	0,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,72 %	12,72 %	24,11 %	−5,63 %
Current Ratio	31,58	18,08	9,16	17,26
Quick Ratio	31,58	18,08	9,16	17,26
Equity Ratio	0,98	0,96	0,93	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %