KLOSTERKOLLEN BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

4,51 %

Current Ratio

7,75

Debt-to-Equity Ratio

4,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 190 000	1 147 000	1 190 000	1 229 000
Net Income	132 000	−189 000	499 000	439 000
Total Assets	17 235 000	17 403 000	17 978 000	17 804 000
Total Equity	2 926 000	2 794 000	2 983 000	2 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 190 000	1 147 000	1 190 000	1 229 000
Expenditure	807 000	1 152 000	456 000	487 000
Operating Profit	383 000	−5 000	734 000	742 000
Financial Income	3 000	4 000	2 000	4 000
Financial Costs	254 000	187 000	238 000	306 000
Financial Balance	−251 000	−183 000	−236 000	−302 000
Earnings Before Tax	132 000	−189 000	499 000	439 000
Tax	0	0	0	0
Net Income	132 000	−189 000	499 000	439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 685 000	16 988 000	17 291 000	17 194 000
Total Current Assets	550 000	415 000	687 000	610 000
Total Assets	17 235 000	17 403 000	17 978 000	17 804 000
Total Retained Equity	2 925 000	2 793 000	2 981 000	2 482 000
Total Equity	2 926 000	2 794 000	2 983 000	2 484 000
Total Long-Term Debt	14 237 000	14 560 000	14 913 000	15 248 000
Total Current Debt	71 000	49 000	82 000	73 000
Total Equity and Debt	17 235 000	17 403 000	17 978 000	17 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 190 000	1 147 000	1 190 000	1 229 000
Revenue	1 190 000	1 147 000	1 190 000	1 229 000
Cost of Goods Sold	0	0	0	0
Salary Costs	85 000	79 000	109 000	72 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	807 000	1 152 000	456 000	487 000
Operating Profit	383 000	−5 000	734 000	742 000
Financial Income	3 000	4 000	2 000	4 000
Financial Costs	254 000	187 000	238 000	306 000
Financial Balance	−251 000	−183 000	−236 000	−302 000
Dividends	0	0	0	0
Net Income	132 000	−189 000	499 000	439 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 656 000	16 656 000	16 656 000	16 656 000
Machinery and Plant Facilities	23 000	27 000	30 000	33 000
Fixtures	0	0	0	0
Total Tangible Assets	16 679 000	16 683 000	16 686 000	16 690 000
Total Fiancial Fixed Assets	6 000	305 000	605 000	504 000
Total Fixed Assets	16 685 000	16 988 000	17 291 000	17 194 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	475 000	328 000	620 000	552 000
Total Current Assets	550 000	415 000	687 000	610 000
Total Assets	17 235 000	17 403 000	17 978 000	17 804 000
Total Equity	2 926 000	2 794 000	2 983 000	2 484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 237 000	14 560 000	14 913 000	15 248 000
Creditors	47 000	42 000	42 000	42 000
Unpaid Taxes	1 000	2 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	23 000	4 000	40 000	28 000
Total Current Debt	71 000	49 000	82 000	73 000
Total Equity and Debt	17 235 000	17 403 000	17 978 000	17 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,51 %	−6,76 %	16,73 %	17,67 %
Debt-to-Equity Ratio	4,87	5,21	5	6,14
Operating Profit Margin	32,18 %	−0,44 %	61,68 %	60,37 %
Current Ratio	7,75	8,47	8,38	8,36
Quick Ratio	7,75	8,47	8,38	8,36
Equity Ratio	0,17	0,16	0,17	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %