KLOSTERGATA EIENDOMSUTVIKLING AS

1530 MOSS

Finances

Share Ownership

Return on Equity

−0,71 %

Current Ratio

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−14 000	2 000	−23 000	−8 000
Total Assets	2 498 000	3 300 000	3 287 000	3 856 000
Total Equity	1 983 000	2 204 000	2 481 000	2 826 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	−4 000	26 000	12 000
Operating Profit	−18 000	4 000	−26 000	−12 000
Financial Income	0	0	0	1 000
Financial Costs	0	2 000	3 000	0
Financial Balance	0	−2 000	−3 000	1 000
Earnings Before Tax	−18 000	2 000	−29 000	−11 000
Tax	−4 000	0	−6 000	−3 000
Net Income	−14 000	2 000	−23 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 497 000	3 269 000	3 286 000	3 766 000
Total Current Assets	1 000	31 000	1 000	90 000
Total Assets	2 498 000	3 300 000	3 287 000	3 856 000
Total Retained Equity	1 883 000	2 104 000	2 381 000	2 726 000
Total Equity	1 983 000	2 204 000	2 481 000	2 826 000
Total Long-Term Debt	250 000	312 000	390 000	487 000
Total Current Debt	265 000	784 000	417 000	542 000
Total Equity and Debt	2 498 000	3 300 000	3 287 000	3 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	−4 000	26 000	12 000
Operating Profit	−18 000	4 000	−26 000	−12 000
Financial Income	0	0	0	1 000
Financial Costs	0	2 000	3 000	0
Financial Balance	0	−2 000	−3 000	1 000
Dividends	0	0	0	0
Net Income	−14 000	2 000	−23 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	70 000	70 000	70 000	70 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	70 000	70 000	70 000	70 000
Total Fiancial Fixed Assets	2 427 000	3 199 000	3 216 000	3 696 000
Total Fixed Assets	2 497 000	3 269 000	3 286 000	3 766 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	31 000	1 000	90 000
Total Current Assets	1 000	31 000	1 000	90 000
Total Assets	2 498 000	3 300 000	3 287 000	3 856 000
Total Equity	1 983 000	2 204 000	2 481 000	2 826 000
Short-Term Group Debt	265 000	771 000	414 000	542 000
Total Long-Term Debt	250 000	312 000	390 000	487 000
Creditors	0	13 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	265 000	784 000	417 000	542 000
Total Equity and Debt	2 498 000	3 300 000	3 287 000	3 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,71 %	0,09 %	−0,93 %	−0,28 %
Debt-to-Equity Ratio	0,13	0,14	0,16	0,17
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,04	0	0,17
Quick Ratio	0	0,04	0	0,17
Equity Ratio	0,79	0,67	0,75	0,73
Gross Profit Margin	-	-	-	-