KLOSTERGATEN 1 AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

23,56 %

Current Ratio

0,48

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020
Revenue	288 000	157 000	100 000
Net Income	127 000	20 000	−59 000
Total Assets	1 964 000	1 769 000	1 811 000
Total Equity	539 000	411 000	391 000

Income (NOK)	2022	2021	2020
Revenue	288 000	157 000	100 000
Expenditure	67 000	80 000	100 000
Operating Profit	221 000	77 000	0
Financial Income	0	0	0
Financial Costs	69 000	57 000	59 000
Financial Balance	−69 000	−57 000	−59 000
Earnings Before Tax	152 000	20 000	−59 000
Tax	25 000	0	0
Net Income	127 000	20 000	−59 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 895 000	1 580 000	1 613 000
Total Current Assets	69 000	188 000	198 000
Total Assets	1 964 000	1 769 000	1 811 000
Total Retained Equity	89 000	−39 000	−59 000
Total Equity	539 000	411 000	391 000
Total Long-Term Debt	1 282 000	1 339 000	1 397 000
Total Current Debt	143 000	18 000	23 000
Total Equity and Debt	1 964 000	1 769 000	1 811 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	288 000	157 000	100 000
Revenue	288 000	157 000	100 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	33 000	33 000	27 000
Impairment	0	0	0
Expenditure	67 000	80 000	100 000
Operating Profit	221 000	77 000	0
Financial Income	0	0	0
Financial Costs	69 000	57 000	59 000
Financial Balance	−69 000	−57 000	−59 000
Dividends	0	0	0
Net Income	127 000	20 000	−59 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 895 000	1 580 000	1 613 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	1 895 000	1 580 000	1 613 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 895 000	1 580 000	1 613 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	69 000	188 000	198 000
Total Current Assets	69 000	188 000	198 000
Total Assets	1 964 000	1 769 000	1 811 000
Total Equity	539 000	411 000	391 000
Short-Term Group Debt	105 000	0	0
Total Long-Term Debt	1 282 000	1 339 000	1 397 000
Creditors	0	13 000	19 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	14 000	5 000	5 000
Total Current Debt	143 000	18 000	23 000
Total Equity and Debt	1 964 000	1 769 000	1 811 000

Financial indicators	2022	2021	2020
Return on Equity	23,56 %	4,87 %	−15,09 %
Debt-to-Equity Ratio	2,38	3,26	3,57
Operating Profit Margin	76,74 %	49,04 %	0 %
Current Ratio	0,48	10,44	8,61
Quick Ratio	0,48	10,44	8,61
Equity Ratio	0,27	0,23	0,22
Gross Profit Margin	100 %	100 %	100 %