KLOSTERSTRANDA BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

49,56 %

Current Ratio

9,71

Debt-to-Equity Ratio

−3,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 591 000	2 740 000	1 982 000	3 188 000
Net Income	−5 633 000	164 000	−1 957 000	1 734 000
Total Assets	26 165 000	6 448 000	6 917 000	6 798 000
Total Equity	−11 366 000	−5 727 000	−5 928 000	−3 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 591 000	2 740 000	1 982 000	3 188 000
Expenditure	7 849 000	1 792 000	1 460 000	1 128 000
Operating Profit	−5 257 000	322 000	−1 778 000	1 983 000
Financial Income	242 000	3 000	10 000	22 000
Financial Costs	617 000	161 000	189 000	271 000
Financial Balance	−375 000	−158 000	−179 000	−249 000
Earnings Before Tax	−5 633 000	790 000	343 000	1 812 000
Tax	0	0	0	0
Net Income	−5 633 000	164 000	−1 957 000	1 734 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 871 000	5 125 000	5 050 000	5 058 000
Total Current Assets	18 294 000	1 322 000	1 867 000	1 740 000
Total Assets	26 165 000	6 448 000	6 917 000	6 798 000
Total Retained Equity	−11 366 000	−5 727 000	−5 928 000	−3 964 000
Total Equity	−11 366 000	−5 727 000	−5 928 000	−3 964 000
Total Long-Term Debt	35 647 000	11 829 000	12 213 000	10 580 000
Total Current Debt	1 885 000	346 000	633 000	181 000
Total Equity and Debt	26 165 000	6 448 000	6 917 000	6 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 591 000	2 740 000	1 982 000	3 188 000
Revenue	2 591 000	2 740 000	1 982 000	3 188 000
Cost of Goods Sold	0	0	0	0
Salary Costs	135 000	135 000	118 000	121 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 849 000	1 792 000	1 460 000	1 128 000
Operating Profit	−5 257 000	322 000	−1 778 000	1 983 000
Financial Income	242 000	3 000	10 000	22 000
Financial Costs	617 000	161 000	189 000	271 000
Financial Balance	−375 000	−158 000	−179 000	−249 000
Dividends	0	0	0	0
Net Income	−5 633 000	164 000	−1 957 000	1 734 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 835 000	5 083 000	5 046 000	5 046 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 835 000	5 083 000	5 046 000	5 046 000
Total Fiancial Fixed Assets	36 000	42 000	5 000	12 000
Total Fixed Assets	7 871 000	5 125 000	5 050 000	5 058 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 851 000	1 042 000	1 522 000	1 382 000
Total Current Assets	18 294 000	1 322 000	1 867 000	1 740 000
Total Assets	26 165 000	6 448 000	6 917 000	6 798 000
Total Equity	−11 366 000	−5 727 000	−5 928 000	−3 964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 647 000	11 829 000	12 213 000	10 580 000
Creditors	1 877 000	335 000	620 000	178 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	11 000	14 000	3 000
Total Current Debt	1 885 000	346 000	633 000	181 000
Total Equity and Debt	26 165 000	6 448 000	6 917 000	6 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,56 %	−2,86 %	33,01 %	−43,74 %
Debt-to-Equity Ratio	−3,14	−2,07	−2,06	−2,67
Operating Profit Margin	−202,89 %	11,75 %	−89,71 %	62,2 %
Current Ratio	9,71	3,82	2,95	9,61
Quick Ratio	9,71	3,82	2,95	9,61
Equity Ratio	−0,43	−0,89	−0,86	−0,58
Gross Profit Margin	100 %	100 %	100 %	100 %