KLOSTERFOSS UTVIKLING AS

3734 SKIEN

Finances

Share Ownership

Return on Equity

14,71 %

Current Ratio

6,7

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 401 000	33 887 000	0	225 000
Net Income	11 689 000	3 218 000	−601 000	−356 000
Total Assets	184 471 000	72 313 000	24 693 000	25 451 000
Total Equity	79 454 000	62 765 000	23 447 000	24 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 401 000	33 887 000	0	225 000
Expenditure	102 413 000	29 760 000	784 000	701 000
Operating Profit	14 987 000	4 127 000	−784 000	−476 000
Financial Income	0	0	14 000	19 000
Financial Costs	2 000	2 000	0	0
Financial Balance	−2 000	−2 000	14 000	19 000
Earnings Before Tax	14 985 000	4 126 000	−771 000	−457 000
Tax	3 297 000	908 000	−170 000	−100 000
Net Income	11 689 000	3 218 000	−601 000	−356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	303 000	133 000
Total Current Assets	184 471 000	72 313 000	24 389 000	25 318 000
Total Assets	184 471 000	72 313 000	24 693 000	25 451 000
Total Retained Equity	31 354 000	19 665 000	16 447 000	17 048 000
Total Equity	79 454 000	62 765 000	23 447 000	24 048 000
Total Long-Term Debt	77 494 000	893 000	0	0
Total Current Debt	27 523 000	8 656 000	1 246 000	1 403 000
Total Equity and Debt	184 471 000	72 313 000	24 693 000	25 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 401 000	33 887 000	0	225 000
Other Income	0	0	0	0
Revenue	117 401 000	33 887 000	0	225 000
Cost of Goods Sold	102 274 000	29 596 000	637 000	570 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	102 413 000	29 760 000	784 000	701 000
Operating Profit	14 987 000	4 127 000	−784 000	−476 000
Financial Income	0	0	14 000	19 000
Financial Costs	2 000	2 000	0	0
Financial Balance	−2 000	−2 000	14 000	19 000
Dividends	0	0	0	0
Net Income	11 689 000	3 218 000	−601 000	−356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	303 000	133 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	303 000	133 000
Stock	44 564 000	38 242 000	16 402 000	11 560 000
Total Investments	0	0	0	0
Cash, Bank	2 019 000	184 000	7 988 000	13 672 000
Total Current Assets	184 471 000	72 313 000	24 389 000	25 318 000
Total Assets	184 471 000	72 313 000	24 693 000	25 451 000
Total Equity	79 454 000	62 765 000	23 447 000	24 048 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 494 000	893 000	0	0
Creditors	10 065 000	8 106 000	920 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 458 000	550 000	326 000	1 403 000
Total Current Debt	27 523 000	8 656 000	1 246 000	1 403 000
Total Equity and Debt	184 471 000	72 313 000	24 693 000	25 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,71 %	5,13 %	−2,56 %	−1,48 %
Debt-to-Equity Ratio	0,98	0,01	0	0
Operating Profit Margin	12,77 %	12,18 %	-	−211,56 %
Current Ratio	6,7	8,35	19,57	18,05
Quick Ratio	−10,83	−2,44	−1,61	−2,49
Equity Ratio	0,43	0,87	0,95	0,94
Gross Profit Margin	12,88 %	12,66 %	-	−153,33 %