KLOSTERTEIGEN BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−10,21 %

Current Ratio

5,3

Debt-to-Equity Ratio

−2,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 788 000	2 655 000	2 590 000	2 580 000
Net Income	690 000	809 000	−517 000	619 000
Total Assets	10 953 000	10 618 000	10 454 000	10 332 000
Total Equity	−6 756 000	−7 446 000	−8 256 000	−7 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 788 000	2 655 000	2 590 000	2 580 000
Expenditure	1 689 000	1 583 000	2 785 000	1 579 000
Operating Profit	1 100 000	1 072 000	−194 000	1 001 000
Financial Income	1 000	0	0	1 000
Financial Costs	411 000	263 000	322 000	383 000
Financial Balance	−410 000	−263 000	−322 000	−382 000
Earnings Before Tax	690 000	809 000	−517 000	619 000
Tax	0	0	0	0
Net Income	690 000	809 000	−517 000	619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 285 000	9 696 000	9 696 000	9 696 000
Total Current Assets	668 000	922 000	758 000	636 000
Total Assets	10 953 000	10 618 000	10 454 000	10 332 000
Total Retained Equity	−6 761 000	−7 451 000	−8 260 000	−7 743 000
Total Equity	−6 756 000	−7 446 000	−8 256 000	−7 739 000
Total Long-Term Debt	17 583 000	18 019 000	18 506 000	17 841 000
Total Current Debt	126 000	46 000	204 000	230 000
Total Equity and Debt	10 953 000	10 618 000	10 454 000	10 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 788 000	2 655 000	2 590 000	2 580 000
Revenue	2 788 000	2 655 000	2 590 000	2 580 000
Cost of Goods Sold	0	0	0	0
Salary Costs	153 000	159 000	164 000	165 000
Depreciation	20 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 689 000	1 583 000	2 785 000	1 579 000
Operating Profit	1 100 000	1 072 000	−194 000	1 001 000
Financial Income	1 000	0	0	1 000
Financial Costs	411 000	263 000	322 000	383 000
Financial Balance	−410 000	−263 000	−322 000	−382 000
Dividends	0	0	0	0
Net Income	690 000	809 000	−517 000	619 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 696 000	9 696 000	9 696 000	9 696 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	577 000	0	0	0
Total Tangible Assets	10 273 000	9 696 000	9 696 000	9 696 000
Total Fiancial Fixed Assets	12 000	0	0	0
Total Fixed Assets	10 285 000	9 696 000	9 696 000	9 696 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	586 000	849 000	605 000	568 000
Total Current Assets	668 000	922 000	758 000	636 000
Total Assets	10 953 000	10 618 000	10 454 000	10 332 000
Total Equity	−6 756 000	−7 446 000	−8 256 000	−7 739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 583 000	18 019 000	18 506 000	17 841 000
Creditors	117 000	26 000	193 000	217 000
Unpaid Taxes	1 000	3 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	5 000	14 000	7 000	7 000
Total Current Debt	126 000	46 000	204 000	230 000
Total Equity and Debt	10 953 000	10 618 000	10 454 000	10 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,21 %	−10,86 %	6,26 %	−8 %
Debt-to-Equity Ratio	−2,6	−2,42	−2,24	−2,31
Operating Profit Margin	39,45 %	40,38 %	−7,49 %	38,8 %
Current Ratio	5,3	20,04	3,72	2,77
Quick Ratio	5,3	20,04	3,72	2,77
Equity Ratio	−0,62	−0,7	−0,79	−0,75
Gross Profit Margin	100 %	100 %	100 %	100 %