KLOSTERHAUGEN BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

12,32 %

Current Ratio

3,08

Debt-to-Equity Ratio

5,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 142 000	1 948 000	2 111 000	2 050 000
Net Income	989 000	936 000	−240 000	699 000
Total Assets	49 715 000	49 541 000	49 487 000	50 434 000
Total Equity	8 025 000	7 036 000	6 100 000	6 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 142 000	1 948 000	2 111 000	2 050 000
Expenditure	−1 033 000	−868 000	−1 809 000	−790 000
Operating Profit	1 110 000	1 080 000	302 000	1 259 000
Financial Income	16 000	3 000	3 000	11 000
Financial Costs	−137 000	−147 000	−545 000	−571 000
Financial Balance	153 000	150 000	548 000	582 000
Earnings Before Tax	989 000	936 000	−240 000	699 000
Tax	0	0	0	0
Net Income	989 000	936 000	−240 000	699 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 259 000	49 259 000	49 259 000	49 259 000
Total Current Assets	456 000	282 000	228 000	1 175 000
Total Assets	49 715 000	49 541 000	49 487 000	50 434 000
Total Retained Equity	8 025 000	7 036 000	6 100 000	6 340 000
Total Equity	8 025 000	7 036 000	6 100 000	6 340 000
Total Long-Term Debt	41 482 000	42 379 000	43 267 000	43 970 000
Total Current Debt	148 000	125 000	120 000	123 000
Total Equity and Debt	49 715 000	49 541 000	49 487 000	50 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 142 000	1 948 000	2 111 000	2 050 000
Revenue	2 142 000	1 948 000	2 111 000	2 050 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−46 000	−36 000	−35 000	−27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 033 000	−868 000	−1 809 000	−790 000
Operating Profit	1 110 000	1 080 000	302 000	1 259 000
Financial Income	16 000	3 000	3 000	11 000
Financial Costs	−137 000	−147 000	−545 000	−571 000
Financial Balance	153 000	150 000	548 000	582 000
Dividends	0	0	0	0
Net Income	989 000	936 000	−240 000	699 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 259 000	49 259 000	49 259 000	49 259 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	49 259 000	49 259 000	49 259 000	49 259 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 259 000	49 259 000	49 259 000	49 259 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	456 000	282 000	228 000	1 175 000
Total Current Assets	456 000	282 000	228 000	1 175 000
Total Assets	49 715 000	49 541 000	49 487 000	50 434 000
Total Equity	8 025 000	7 036 000	6 100 000	6 340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 482 000	42 379 000	43 267 000	43 970 000
Creditors	116 000	99 000	62 000	62 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	26 000	58 000	61 000
Total Current Debt	148 000	125 000	120 000	123 000
Total Equity and Debt	49 715 000	49 541 000	49 487 000	50 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,32 %	13,3 %	−3,93 %	11,03 %
Debt-to-Equity Ratio	5,17	6,02	7,09	6,94
Operating Profit Margin	51,82 %	55,44 %	14,31 %	61,41 %
Current Ratio	3,08	2,26	1,9	9,55
Quick Ratio	3,08	2,26	1,9	9,55
Equity Ratio	0,16	0,14	0,12	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %