KLOSTERLIA BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

0,88 %

Current Ratio

14,22

Debt-to-Equity Ratio

23,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 080 000	1 040 000	1 026 000	1 022 000
Net Income	12 000	194 000	203 000	−593 000
Total Assets	33 512 000	33 678 000	33 294 000	33 140 000
Total Equity	1 367 000	1 356 000	1 161 000	958 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 080 000	1 040 000	1 026 000	1 022 000
Expenditure	−732 000	−654 000	−578 000	−1 296 000
Operating Profit	348 000	386 000	449 000	−273 000
Financial Income	13 000	0	1 000	7 000
Financial Costs	−350 000	−192 000	−247 000	−326 000
Financial Balance	363 000	192 000	248 000	333 000
Earnings Before Tax	12 000	194 000	203 000	−593 000
Tax	0	0	0	0
Net Income	12 000	194 000	203 000	−593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 588 000	32 591 000	32 593 000	32 596 000
Total Current Assets	924 000	1 087 000	700 000	544 000
Total Assets	33 512 000	33 678 000	33 294 000	33 140 000
Total Retained Equity	1 367 000	1 356 000	1 161 000	958 000
Total Equity	1 367 000	1 356 000	1 161 000	958 000
Total Long-Term Debt	32 080 000	32 080 000	32 080 000	32 080 000
Total Current Debt	65 000	243 000	52 000	101 000
Total Equity and Debt	33 512 000	33 678 000	33 294 000	33 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 080 000	1 040 000	1 026 000	1 022 000
Revenue	1 080 000	1 040 000	1 026 000	1 022 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−24 000	−22 000	−22 000	−23 000
Depreciation	−3 000	−3 000	−3 000	−3 000
Impairment	0	0	0	0
Expenditure	−732 000	−654 000	−578 000	−1 296 000
Operating Profit	348 000	386 000	449 000	−273 000
Financial Income	13 000	0	1 000	7 000
Financial Costs	−350 000	−192 000	−247 000	−326 000
Financial Balance	363 000	192 000	248 000	333 000
Dividends	0	0	0	0
Net Income	12 000	194 000	203 000	−593 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 580 000	32 580 000	32 580 000	32 580 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	11 000	13 000	16 000
Total Tangible Assets	32 588 000	32 591 000	32 593 000	32 596 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 588 000	32 591 000	32 593 000	32 596 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	924 000	1 087 000	700 000	544 000
Total Current Assets	924 000	1 087 000	700 000	544 000
Total Assets	33 512 000	33 678 000	33 294 000	33 140 000
Total Equity	1 367 000	1 356 000	1 161 000	958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 080 000	32 080 000	32 080 000	32 080 000
Creditors	60 000	243 000	48 000	97 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	5 000	5 000
Total Current Debt	65 000	243 000	52 000	101 000
Total Equity and Debt	33 512 000	33 678 000	33 294 000	33 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,88 %	14,31 %	17,48 %	−61,9 %
Debt-to-Equity Ratio	23,47	23,66	27,63	33,49
Operating Profit Margin	32,22 %	37,12 %	43,76 %	−26,71 %
Current Ratio	14,22	4,47	13,46	5,39
Quick Ratio	14,22	4,47	13,46	5,39
Equity Ratio	0,04	0,04	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %