KLOSTERGÅRDEN DA

3145 TJØME

Finances

Share Ownership

Return on Equity

−5,34 %

Current Ratio

2,01

Debt-to-Equity Ratio

−3,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 456 000	10 069 000	9 831 000	10 813 000
Net Income	268 000	439 000	942 000	1 357 000
Total Assets	15 630 000	14 295 000	14 429 000	13 614 000
Total Equity	−5 021 000	−4 498 000	−4 621 000	−4 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 456 000	10 069 000	9 831 000	10 813 000
Expenditure	9 314 000	8 918 000	8 164 000	8 660 000
Operating Profit	1 143 000	1 151 000	1 668 000	2 153 000
Financial Income	3 000	2 000	1 000	0
Financial Costs	878 000	714 000	727 000	796 000
Financial Balance	−875 000	−712 000	−726 000	−796 000
Earnings Before Tax	268 000	439 000	942 000	1 357 000
Tax	0	0	0	0
Net Income	268 000	439 000	942 000	1 357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 561 000	11 049 000	11 651 000	12 451 000
Total Current Assets	4 069 000	3 246 000	2 778 000	1 163 000
Total Assets	15 630 000	14 295 000	14 429 000	13 614 000
Total Retained Equity	−5 021 000	−4 498 000	−4 621 000	−4 091 000
Total Equity	−5 021 000	−4 498 000	−4 621 000	−4 091 000
Total Long-Term Debt	18 622 000	17 544 000	17 576 000	16 012 000
Total Current Debt	2 029 000	1 249 000	1 473 000	1 693 000
Total Equity and Debt	15 630 000	14 295 000	14 429 000	13 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 145 000	9 888 000	9 699 000	9 312 000
Other Income	311 000	181 000	133 000	1 501 000
Revenue	10 456 000	10 069 000	9 831 000	10 813 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 537 000	4 539 000	4 340 000	4 190 000
Depreciation	730 000	742 000	745 000	840 000
Impairment	0	0	0	0
Expenditure	9 314 000	8 918 000	8 164 000	8 660 000
Operating Profit	1 143 000	1 151 000	1 668 000	2 153 000
Financial Income	3 000	2 000	1 000	0
Financial Costs	878 000	714 000	727 000	796 000
Financial Balance	−875 000	−712 000	−726 000	−796 000
Dividends	0	0	0	0
Net Income	268 000	439 000	942 000	1 357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 019 000	9 507 000	10 017 000	10 418 000
Machinery and Plant Facilities	32 000	88 000	116 000	333 000
Fixtures	427 000	369 000	272 000	290 000
Total Tangible Assets	10 400 000	11 049 000	11 651 000	12 451 000
Total Fiancial Fixed Assets	1 161 000	0	0	0
Total Fixed Assets	11 561 000	11 049 000	11 651 000	12 451 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 935 000	2 273 000	1 960 000	204 000
Total Current Assets	4 069 000	3 246 000	2 778 000	1 163 000
Total Assets	15 630 000	14 295 000	14 429 000	13 614 000
Total Equity	−5 021 000	−4 498 000	−4 621 000	−4 091 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 622 000	17 544 000	17 576 000	16 012 000
Creditors	948 000	180 000	210 000	530 000
Unpaid Taxes	100 000	104 000	230 000	200 000
Dividends	0	0	0	0
Other Current Debt	981 000	965 000	1 033 000	963 000
Total Current Debt	2 029 000	1 249 000	1 473 000	1 693 000
Total Equity and Debt	15 630 000	14 295 000	14 429 000	13 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,34 %	−9,76 %	−20,39 %	−33,17 %
Debt-to-Equity Ratio	−3,71	−3,9	−3,8	−3,91
Operating Profit Margin	10,93 %	11,43 %	16,97 %	19,91 %
Current Ratio	2,01	2,6	1,89	0,69
Quick Ratio	2,01	2,6	1,89	0,69
Equity Ratio	−0,32	−0,31	−0,32	−0,3
Gross Profit Margin	100 %	100 %	100 %	100 %