KLOSTERGÅRDEN BORETTSLAG

3660 RJUKAN

Finances

Share Ownership

Return on Equity

10,55 %

Current Ratio

1,44

Debt-to-Equity Ratio

−2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	413 000	413 000	410 000	402 000
Net Income	−161 000	105 000	50 000	23 000
Total Assets	2 107 000	2 144 000	2 121 000	2 156 000
Total Equity	−1 526 000	−1 365 000	−1 471 000	−1 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	413 000	413 000	410 000	402 000
Expenditure	527 000	256 000	259 000	333 000
Operating Profit	−114 000	151 000	98 000	68 000
Financial Income	0	0	0	0
Financial Costs	47 000	46 000	48 000	45 000
Financial Balance	−47 000	−46 000	−48 000	−45 000
Earnings Before Tax	−161 000	111 000	103 000	24 000
Tax	0	0	0	0
Net Income	−161 000	105 000	50 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 017 000	2 017 000	2 017 000	2 017 000
Total Current Assets	49 000	91 000	71 000	109 000
Total Assets	2 107 000	2 144 000	2 121 000	2 156 000
Total Retained Equity	−1 526 000	−1 365 000	−1 471 000	−1 521 000
Total Equity	−1 526 000	−1 365 000	−1 471 000	−1 521 000
Total Long-Term Debt	3 599 000	3 484 000	3 569 000	3 651 000
Total Current Debt	34 000	25 000	22 000	25 000
Total Equity and Debt	2 107 000	2 144 000	2 121 000	2 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	413 000	413 000	410 000	402 000
Revenue	413 000	413 000	410 000	402 000
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	527 000	256 000	259 000	333 000
Operating Profit	−114 000	151 000	98 000	68 000
Financial Income	0	0	0	0
Financial Costs	47 000	46 000	48 000	45 000
Financial Balance	−47 000	−46 000	−48 000	−45 000
Dividends	0	0	0	0
Net Income	−161 000	105 000	50 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 017 000	2 017 000	2 017 000	2 017 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 017 000	2 017 000	2 017 000	2 017 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 017 000	2 017 000	2 017 000	2 017 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	126 000	103 000	138 000
Total Current Assets	49 000	91 000	71 000	109 000
Total Assets	2 107 000	2 144 000	2 121 000	2 156 000
Total Equity	−1 526 000	−1 365 000	−1 471 000	−1 521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 599 000	3 484 000	3 569 000	3 651 000
Creditors	27 000	24 000	21 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	1 000	1 000	2 000
Total Current Debt	34 000	25 000	22 000	25 000
Total Equity and Debt	2 107 000	2 144 000	2 121 000	2 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,55 %	−7,69 %	−3,4 %	−1,51 %
Debt-to-Equity Ratio	−2,36	−2,55	−2,43	−2,4
Operating Profit Margin	−27,6 %	36,56 %	23,9 %	16,92 %
Current Ratio	1,44	3,64	3,23	4,36
Quick Ratio	1,44	3,64	3,23	4,36
Equity Ratio	−0,72	−0,64	−0,69	−0,71
Gross Profit Margin	100 %	100 %	100 %	100 %