KLOSTERGATA 57 AS

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

1 798,18 %

Current Ratio

5,49

Debt-to-Equity Ratio

102,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 876 000	1 893 000	1 600 000	920 000
Net Income	989 000	972 000	1 603 000	−4 124 000
Total Assets	5 727 000	7 125 000	6 352 000	5 700 000
Total Equity	55 000	−934 000	−1 906 000	−3 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 876 000	1 893 000	1 600 000	920 000
Expenditure	397 000	468 000	386 000	4 731 000
Operating Profit	1 479 000	1 426 000	1 214 000	−3 810 000
Financial Income	0	0	0	0
Financial Costs	211 000	179 000	315 000	314 000
Financial Balance	−211 000	−179 000	−315 000	−314 000
Earnings Before Tax	1 268 000	1 246 000	899 000	−4 124 000
Tax	279 000	274 000	−704 000	0
Net Income	989 000	972 000	1 603 000	−4 124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 448 000	5 839 000	6 226 000	5 634 000
Total Current Assets	280 000	1 286 000	126 000	66 000
Total Assets	5 727 000	7 125 000	6 352 000	5 700 000
Total Retained Equity	−45 000	−1 034 000	−2 006 000	−3 609 000
Total Equity	55 000	−934 000	−1 906 000	−3 509 000
Total Long-Term Debt	5 621 000	8 010 000	8 146 000	9 164 000
Total Current Debt	51 000	49 000	112 000	45 000
Total Equity and Debt	5 727 000	7 125 000	6 352 000	5 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 876 000	1 893 000	1 600 000	920 000
Revenue	1 876 000	1 893 000	1 600 000	920 000
Cost of Goods Sold	0	0	0	598 000
Salary Costs	0	0	0	0
Depreciation	113 000	113 000	113 000	0
Impairment	0	0	0	0
Expenditure	397 000	468 000	386 000	4 731 000
Operating Profit	1 479 000	1 426 000	1 214 000	−3 810 000
Financial Income	0	0	0	0
Financial Costs	211 000	179 000	315 000	314 000
Financial Balance	−211 000	−179 000	−315 000	−314 000
Dividends	0	0	0	0
Net Income	989 000	972 000	1 603 000	−4 124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	151 000	430 000	704 000	0
Real Eastate	5 296 000	5 409 000	5 522 000	5 634 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 296 000	5 409 000	5 522 000	5 634 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 448 000	5 839 000	6 226 000	5 634 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	1 223 000	62 000	62 000
Total Current Assets	280 000	1 286 000	126 000	66 000
Total Assets	5 727 000	7 125 000	6 352 000	5 700 000
Total Equity	55 000	−934 000	−1 906 000	−3 509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 621 000	8 010 000	8 146 000	9 164 000
Creditors	20 000	43 000	17 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	6 000	95 000	43 000
Total Current Debt	51 000	49 000	112 000	45 000
Total Equity and Debt	5 727 000	7 125 000	6 352 000	5 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 798,18 %	−104,07 %	−84,1 %	117,53 %
Debt-to-Equity Ratio	102,2	−8,58	−4,27	−2,61
Operating Profit Margin	78,84 %	75,33 %	75,88 %	−414,13 %
Current Ratio	5,49	26,24	1,13	1,47
Quick Ratio	5,49	26,24	1,13	1,47
Equity Ratio	0,01	−0,13	−0,3	−0,62
Gross Profit Margin	100 %	100 %	100 %	35 %