KLOSTERHAGEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

2,35 %

Current Ratio

1,65

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 755 000	5 001 000	4 323 000	3 612 000
Net Income	1 078 000	2 203 000	1 562 000	995 000
Total Assets	116 244 000	115 367 000	115 876 000	116 139 000
Total Equity	45 902 000	44 824 000	42 622 000	41 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 755 000	5 001 000	4 323 000	3 612 000
Expenditure	1 741 000	2 211 000	1 967 000	1 602 000
Operating Profit	2 014 000	2 791 000	2 356 000	2 010 000
Financial Income	3 000	1 000	4 000	6 000
Financial Costs	939 000	589 000	797 000	1 021 000
Financial Balance	−936 000	−588 000	−793 000	−1 015 000
Earnings Before Tax	1 078 000	2 203 000	1 562 000	995 000
Tax	0	0	0	0
Net Income	1 078 000	2 203 000	1 562 000	995 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 956 000	114 956 000	114 956 000	114 956 000
Total Current Assets	1 289 000	412 000	920 000	1 184 000
Total Assets	116 244 000	115 367 000	115 876 000	116 139 000
Total Retained Equity	45 647 000	44 569 000	42 367 000	40 805 000
Total Equity	45 902 000	44 824 000	42 622 000	41 060 000
Total Long-Term Debt	69 564 000	70 399 000	73 002 000	74 909 000
Total Current Debt	779 000	143 000	252 000	171 000
Total Equity and Debt	116 244 000	115 367 000	115 876 000	116 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 755 000	5 001 000	4 323 000	3 612 000
Revenue	3 755 000	5 001 000	4 323 000	3 612 000
Cost of Goods Sold	0	0	0	0
Salary Costs	106 000	103 000	99 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 741 000	2 211 000	1 967 000	1 602 000
Operating Profit	2 014 000	2 791 000	2 356 000	2 010 000
Financial Income	3 000	1 000	4 000	6 000
Financial Costs	939 000	589 000	797 000	1 021 000
Financial Balance	−936 000	−588 000	−793 000	−1 015 000
Dividends	0	0	0	0
Net Income	1 078 000	2 203 000	1 562 000	995 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	114 956 000	114 956 000	114 956 000	114 956 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	114 956 000	114 956 000	114 956 000	114 956 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	114 956 000	114 956 000	114 956 000	114 956 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	877 000	228 000	850 000	1 030 000
Total Current Assets	1 289 000	412 000	920 000	1 184 000
Total Assets	116 244 000	115 367 000	115 876 000	116 139 000
Total Equity	45 902 000	44 824 000	42 622 000	41 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 564 000	70 399 000	73 002 000	74 909 000
Creditors	86 000	100 000	126 000	126 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	685 000	40 000	123 000	39 000
Total Current Debt	779 000	143 000	252 000	171 000
Total Equity and Debt	116 244 000	115 367 000	115 876 000	116 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,35 %	4,91 %	3,66 %	2,42 %
Debt-to-Equity Ratio	1,52	1,57	1,71	1,82
Operating Profit Margin	53,64 %	55,81 %	54,5 %	55,65 %
Current Ratio	1,65	2,88	3,65	6,92
Quick Ratio	1,65	2,88	3,65	6,92
Equity Ratio	0,39	0,39	0,37	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %