KLOSTERSTUA AS

3730 SKIEN

Finances

Share Ownership

Return on Equity

51,65 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 595 000	6 422 000	6 124 000	6 730 000
Net Income	846 000	570 000	435 000	846 000
Total Assets	3 269 000	2 731 000	1 966 000	2 499 000
Total Equity	1 638 000	1 292 000	722 000	287 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 595 000	6 422 000	6 124 000	6 730 000
Expenditure	6 506 000	5 670 000	5 545 000	5 646 000
Operating Profit	1 089 000	753 000	578 000	1 084 000
Financial Income	13 000	2 000	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	13 000	2 000	0	1 000
Earnings Before Tax	1 102 000	754 000	579 000	1 085 000
Tax	255 000	185 000	144 000	239 000
Net Income	846 000	570 000	435 000	846 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	229 000	248 000	264 000	239 000
Total Current Assets	3 040 000	2 483 000	1 702 000	2 260 000
Total Assets	3 269 000	2 731 000	1 966 000	2 499 000
Total Retained Equity	1 538 000	1 192 000	622 000	187 000
Total Equity	1 638 000	1 292 000	722 000	287 000
Total Long-Term Debt	17 000	17 000	0	0
Total Current Debt	1 614 000	1 423 000	1 244 000	2 211 000
Total Equity and Debt	3 269 000	2 731 000	1 966 000	2 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 587 000	6 168 000	6 066 000	6 730 000
Other Income	8 000	254 000	58 000	0
Revenue	7 595 000	6 422 000	6 124 000	6 730 000
Cost of Goods Sold	1 800 000	1 497 000	1 604 000	1 649 000
Salary Costs	3 178 000	2 778 000	2 543 000	2 560 000
Depreciation	92 000	78 000	69 000	64 000
Impairment	0	0	0	0
Expenditure	6 506 000	5 670 000	5 545 000	5 646 000
Operating Profit	1 089 000	753 000	578 000	1 084 000
Financial Income	13 000	2 000	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	13 000	2 000	0	1 000
Dividends	500 000	0	0	0
Net Income	846 000	570 000	435 000	846 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	19 000
Real Eastate	28 000	32 000	37 000	41 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	202 000	216 000	228 000	179 000
Total Tangible Assets	229 000	248 000	264 000	220 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	229 000	248 000	264 000	239 000
Stock	75 000	54 000	65 000	62 000
Total Investments	0	0	0	0
Cash, Bank	2 848 000	2 420 000	1 632 000	1 919 000
Total Current Assets	3 040 000	2 483 000	1 702 000	2 260 000
Total Assets	3 269 000	2 731 000	1 966 000	2 499 000
Total Equity	1 638 000	1 292 000	722 000	287 000
Short-Term Group Debt	239 000	312 000	374 000	0
Total Long-Term Debt	17 000	17 000	0	0
Creditors	165 000	136 000	68 000	286 000
Unpaid Taxes	454 000	371 000	316 000	347 000
Dividends	500 000	0	0	0
Other Current Debt	501 000	436 000	362 000	1 578 000
Total Current Debt	1 614 000	1 423 000	1 244 000	2 211 000
Total Equity and Debt	3 269 000	2 731 000	1 966 000	2 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,65 %	44,12 %	60,25 %	294,77 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	14,34 %	11,73 %	9,44 %	16,11 %
Current Ratio	1,88	1,74	1,37	1,02
Quick Ratio	1,98	1,81	1,44	1,05
Equity Ratio	0,5	0,47	0,37	0,11
Gross Profit Margin	76,3 %	76,69 %	73,81 %	75,5 %