AL KLOSTERGATEN BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

2,04 %

Current Ratio

21,21

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	797 000	728 000	672 000	672 000
Net Income	93 000	109 000	−110 000	91 000
Total Assets	9 351 000	9 295 000	9 276 000	9 472 000
Total Equity	4 567 000	4 474 000	4 365 000	4 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	797 000	728 000	672 000	672 000
Expenditure	637 000	573 000	727 000	518 000
Operating Profit	159 000	155 000	−55 000	154 000
Financial Income	2 000	1 000	2 000	4 000
Financial Costs	69 000	46 000	57 000	67 000
Financial Balance	−67 000	−45 000	−55 000	−63 000
Earnings Before Tax	93 000	109 000	−110 000	91 000
Tax	0	0	0	0
Net Income	93 000	109 000	−110 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 842 000	8 850 000	8 875 000	8 849 000
Total Current Assets	509 000	446 000	401 000	624 000
Total Assets	9 351 000	9 295 000	9 276 000	9 472 000
Total Retained Equity	4 566 000	4 473 000	4 364 000	4 473 000
Total Equity	4 567 000	4 474 000	4 365 000	4 475 000
Total Long-Term Debt	4 759 000	4 818 000	4 900 000	4 976 000
Total Current Debt	24 000	3 000	11 000	21 000
Total Equity and Debt	9 351 000	9 295 000	9 276 000	9 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	797 000	728 000	672 000	672 000
Revenue	797 000	728 000	672 000	672 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	40 000	40 000	41 000
Depreciation	25 000	25 000	18 000	11 000
Impairment	0	0	0	0
Expenditure	637 000	573 000	727 000	518 000
Operating Profit	159 000	155 000	−55 000	154 000
Financial Income	2 000	1 000	2 000	4 000
Financial Costs	69 000	46 000	57 000	67 000
Financial Balance	−67 000	−45 000	−55 000	−63 000
Dividends	0	0	0	0
Net Income	93 000	109 000	−110 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 669 000	8 669 000	8 669 000	8 669 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	156 000	181 000	206 000	180 000
Total Tangible Assets	8 824 000	8 850 000	8 875 000	8 849 000
Total Fiancial Fixed Assets	17 000	0	0	0
Total Fixed Assets	8 842 000	8 850 000	8 875 000	8 849 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	501 000	438 000	395 000	617 000
Total Current Assets	509 000	446 000	401 000	624 000
Total Assets	9 351 000	9 295 000	9 276 000	9 472 000
Total Equity	4 567 000	4 474 000	4 365 000	4 475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 759 000	4 818 000	4 900 000	4 976 000
Creditors	23 000	0	11 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	0	0
Total Current Debt	24 000	3 000	11 000	21 000
Total Equity and Debt	9 351 000	9 295 000	9 276 000	9 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,04 %	2,44 %	−2,52 %	2,03 %
Debt-to-Equity Ratio	1,04	1,08	1,12	1,11
Operating Profit Margin	19,95 %	21,29 %	−8,18 %	22,92 %
Current Ratio	21,21	148,67	36,45	29,71
Quick Ratio	21,21	148,67	36,45	29,71
Equity Ratio	0,49	0,48	0,47	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %