KLOSTERFOSS AS

3736 SKIEN

Finances

Return on Equity

1,57 %

Current Ratio

12,28

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 271 000	7 492 000	25 276 000	−2 080 000
Total Assets	85 388 000	84 095 000	77 636 000	47 646 000
Total Equity	81 198 000	79 927 000	72 435 000	47 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	144 000	97 000	121 000	243 000
Operating Profit	−144 000	−97 000	−121 000	−243 000
Financial Income	2 919 000	8 459 000	26 619 000	27 000
Financial Costs	1 593 000	613 000	1 221 000	1 864 000
Financial Balance	1 326 000	7 846 000	25 398 000	−1 837 000
Earnings Before Tax	1 182 000	7 749 000	25 276 000	−2 080 000
Tax	−89 000	257 000	0	0
Net Income	1 271 000	7 492 000	25 276 000	−2 080 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 968 000	74 942 000	77 432 000	47 437 000
Total Current Assets	6 420 000	9 153 000	204 000	209 000
Total Assets	85 388 000	84 095 000	77 636 000	47 646 000
Total Retained Equity	34 039 000	32 768 000	25 276 000	0
Total Equity	81 198 000	79 927 000	72 435 000	47 159 000
Total Long-Term Debt	3 667 000	4 167 000	4 667 000	0
Total Current Debt	523 000	1 000	534 000	487 000
Total Equity and Debt	85 388 000	84 095 000	77 636 000	47 646 000

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	144 000	97 000	121 000	243 000
Operating Profit	−144 000	−97 000	−121 000	−243 000
Financial Income	2 919 000	8 459 000	26 619 000	27 000
Financial Costs	1 593 000	613 000	1 221 000	1 864 000
Financial Balance	1 326 000	7 846 000	25 398 000	−1 837 000
Dividends	0	0	0	0
Net Income	1 271 000	7 492 000	25 276 000	−2 080 000

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	869 000	415 000	36 000	36 000
Total Tangible Assets	869 000	415 000	36 000	36 000
Total Fiancial Fixed Assets	78 099 000	74 528 000	77 396 000	47 402 000
Total Fixed Assets	78 968 000	74 942 000	77 432 000	47 437 000
Stock	228 000	0	0	0
Total Investments	5 943 000	677 000	185 000	185 000
Cash, Bank	223 000	2 107 000	20 000	24 000
Total Current Assets	6 420 000	9 153 000	204 000	209 000
Total Assets	85 388 000	84 095 000	77 636 000	47 646 000
Total Equity	81 198 000	79 927 000	72 435 000	47 159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 667 000	4 167 000	4 667 000	0
Creditors	4 000	1 000	24 000	487 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	38 000	0
Total Current Debt	523 000	1 000	534 000	487 000
Total Equity and Debt	85 388 000	84 095 000	77 636 000	47 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,57 %	9,37 %	34,89 %	−4,41 %
Debt-to-Equity Ratio	0,05	0,05	0,06	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,28	9 153	0,38	0,43
Quick Ratio	21,76	9 153	0,38	0,43
Equity Ratio	0,95	0,95	0,93	0,99
Gross Profit Margin	-	-	-	-