KLOSTERGAARDEN LEILIGHETSHOTELL AS

4009 STAVANGER

Finances

Return on Equity

−35,09 %

Current Ratio

0,86

Debt-to-Equity Ratio

3,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	591 000	3 837 000	2 564 000	2 556 000
Net Income	−567 000	257 000	−1 000	118 000
Total Assets	8 002 000	8 186 000	8 230 000	8 227 000
Total Equity	1 616 000	2 322 000	2 322 000	2 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	591 000	3 837 000	2 564 000	2 556 000
Expenditure	1 041 000	3 500 000	2 456 000	2 324 000
Operating Profit	−450 000	338 000	109 000	231 000
Financial Income	0	0	0	14 000
Financial Costs	117 000	81 000	80 000	94 000
Financial Balance	−117 000	−81 000	−80 000	−80 000
Earnings Before Tax	−567 000	257 000	29 000	151 000
Tax	0	0	30 000	33 000
Net Income	−567 000	257 000	−1 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 698 000	6 459 000	6 723 000	6 791 000
Total Current Assets	1 304 000	1 727 000	1 507 000	1 436 000
Total Assets	8 002 000	8 186 000	8 230 000	8 227 000
Total Retained Equity	1 316 000	2 022 000	2 022 000	2 127 000
Total Equity	1 616 000	2 322 000	2 322 000	2 427 000
Total Long-Term Debt	4 865 000	4 712 000	5 155 000	3 031 000
Total Current Debt	1 521 000	1 153 000	754 000	2 769 000
Total Equity and Debt	8 002 000	8 186 000	8 230 000	8 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	350 000	3 391 000	2 240 000	1 652 000
Other Income	241 000	446 000	324 000	904 000
Revenue	591 000	3 837 000	2 564 000	2 556 000
Cost of Goods Sold	0	441 000	0	0
Salary Costs	0	0	0	0
Depreciation	206 000	244 000	193 000	200 000
Impairment	0	0	0	0
Expenditure	1 041 000	3 500 000	2 456 000	2 324 000
Operating Profit	−450 000	338 000	109 000	231 000
Financial Income	0	0	0	14 000
Financial Costs	117 000	81 000	80 000	94 000
Financial Balance	−117 000	−81 000	−80 000	−80 000
Dividends	0	0	0	0
Net Income	−567 000	257 000	−1 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 112 000	6 318 000	6 533 000	6 654 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	36 000	65 000	137 000
Total Tangible Assets	6 148 000	6 354 000	6 598 000	6 791 000
Total Fiancial Fixed Assets	550 000	105 000	125 000	0
Total Fixed Assets	6 698 000	6 459 000	6 723 000	6 791 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	181 000	138 000	22 000
Total Current Assets	1 304 000	1 727 000	1 507 000	1 436 000
Total Assets	8 002 000	8 186 000	8 230 000	8 227 000
Total Equity	1 616 000	2 322 000	2 322 000	2 427 000
Short-Term Group Debt	0	0	0	2 606 000
Total Long-Term Debt	4 865 000	4 712 000	5 155 000	3 031 000
Creditors	328 000	730 000	87 000	163 000
Unpaid Taxes	−183 000	−277 000	−42 000	0
Dividends	0	0	0	0
Other Current Debt	1 376 000	689 000	709 000	0
Total Current Debt	1 521 000	1 153 000	754 000	2 769 000
Total Equity and Debt	8 002 000	8 186 000	8 230 000	8 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,09 %	11,07 %	−0,04 %	4,86 %
Debt-to-Equity Ratio	3,01	2,03	2,22	1,25
Operating Profit Margin	−76,14 %	8,81 %	4,25 %	9,04 %
Current Ratio	0,86	1,5	2	0,52
Quick Ratio	0,86	1,5	2	0,52
Equity Ratio	0,2	0,28	0,28	0,3
Gross Profit Margin	100 %	88,51 %	100 %	100 %