KLOSTERS LEGAT

4005 STAVANGER

Finances

Return on Equity

−9,82 %

Current Ratio

137,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 593 000	1 172 000	2 134 000
Net Income	−1 339 000	−2 165 000	333 000	1 290 000
Total Assets	13 730 000	15 094 000	17 267 000	16 826 000
Total Equity	13 630 000	14 969 000	17 134 000	16 801 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 593 000	1 172 000	2 134 000
Expenditure	313 000	354 000	357 000	235 000
Operating Profit	−313 000	1 239 000	815 000	1 899 000
Financial Income	484 000	1 593 000	1 172 000	0
Financial Costs	1 197 000	0	0	0
Financial Balance	−713 000	1 593 000	1 172 000	0
Earnings Before Tax	−1 026 000	1 239 000	815 000	1 899 000
Tax	6 000	2 000	0	0
Net Income	−1 339 000	−2 165 000	333 000	1 290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	13 730 000	15 094 000	17 267 000	16 826 000
Total Assets	13 730 000	15 094 000	17 267 000	16 826 000
Total Retained Equity	1 609 000	2 947 000	5 113 000	4 780 000
Total Equity	13 630 000	14 969 000	17 134 000	16 801 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 000	125 000	133 000	25 000
Total Equity and Debt	13 730 000	15 094 000	17 267 000	16 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 593 000	1 172 000	2 134 000
Other Income	0	0	0	0
Revenue	0	1 593 000	1 172 000	2 134 000
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	313 000	354 000	357 000	235 000
Operating Profit	−313 000	1 239 000	815 000	1 899 000
Financial Income	484 000	1 593 000	1 172 000	0
Financial Costs	1 197 000	0	0	0
Financial Balance	−713 000	1 593 000	1 172 000	0
Dividends	0	0	0	0
Net Income	−1 339 000	−2 165 000	333 000	1 290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	13 624 000	14 827 000	16 996 000	16 454 000
Cash, Bank	106 000	267 000	271 000	372 000
Total Current Assets	13 730 000	15 094 000	17 267 000	16 826 000
Total Assets	13 730 000	15 094 000	17 267 000	16 826 000
Total Equity	13 630 000	14 969 000	17 134 000	16 801 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	125 000	133 000	25 000
Total Current Debt	100 000	125 000	133 000	25 000
Total Equity and Debt	13 730 000	15 094 000	17 267 000	16 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,82 %	−14,46 %	1,94 %	7,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	77,78 %	69,54 %	88,99 %
Current Ratio	137,3	120,75	129,83	673,04
Quick Ratio	137,3	120,75	129,83	673,04
Equity Ratio	0,99	0,99	0,99	1
Gross Profit Margin	-	100 %	100 %	100 %