KLOSTERGÅRDEN BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

0,22 %

Current Ratio

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	790 000	774 000	918 000	616 000
Net Income	18 000	307 000	119 000	−23 000
Total Assets	11 196 000	11 202 000	10 967 000	10 972 000
Total Equity	8 264 000	8 245 000	7 938 000	7 832 000

Income (NOK)	2022	2021	2020	2019
Revenue	790 000	774 000	918 000	616 000
Expenditure	751 000	451 000	778 000	622 000
Operating Profit	39 000	323 000	140 000	−6 000
Financial Income	2 000	0	0	0
Financial Costs	23 000	16 000	21 000	16 000
Financial Balance	−21 000	−16 000	−21 000	−16 000
Earnings Before Tax	18 000	307 000	119 000	−23 000
Tax	0	0	0	0
Net Income	18 000	307 000	119 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 710 000	10 695 000	10 695 000	10 695 000
Total Current Assets	486 000	507 000	272 000	277 000
Total Assets	11 196 000	11 202 000	10 967 000	10 972 000
Total Retained Equity	8 262 000	8 244 000	7 937 000	7 830 000
Total Equity	8 264 000	8 245 000	7 938 000	7 832 000
Total Long-Term Debt	2 905 000	2 953 000	3 018 000	3 080 000
Total Current Debt	27 000	3 000	11 000	61 000
Total Equity and Debt	11 196 000	11 202 000	10 967 000	10 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	790 000	774 000	918 000	616 000
Revenue	790 000	774 000	918 000	616 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	30 000	29 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	751 000	451 000	778 000	622 000
Operating Profit	39 000	323 000	140 000	−6 000
Financial Income	2 000	0	0	0
Financial Costs	23 000	16 000	21 000	16 000
Financial Balance	−21 000	−16 000	−21 000	−16 000
Dividends	0	0	0	0
Net Income	18 000	307 000	119 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 695 000	10 695 000	10 695 000	10 695 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 695 000	10 695 000	10 695 000	10 695 000
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	10 710 000	10 695 000	10 695 000	10 695 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	399 000	424 000	200 000	277 000
Total Current Assets	486 000	507 000	272 000	277 000
Total Assets	11 196 000	11 202 000	10 967 000	10 972 000
Total Equity	8 264 000	8 245 000	7 938 000	7 832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 905 000	2 953 000	3 018 000	3 080 000
Creditors	27 000	−8 000	−2 000	60 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	11 000	13 000	0
Total Current Debt	27 000	3 000	11 000	61 000
Total Equity and Debt	11 196 000	11 202 000	10 967 000	10 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,22 %	3,72 %	1,5 %	−0,29 %
Debt-to-Equity Ratio	0,35	0,36	0,38	0,39
Operating Profit Margin	4,94 %	41,73 %	15,25 %	−0,97 %
Current Ratio	18	169	24,73	4,54
Quick Ratio	18	169	24,73	4,54
Equity Ratio	0,74	0,74	0,72	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %