ST. KLARA BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

13,21 %

Current Ratio

4,63

Debt-to-Equity Ratio

3,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 283 000	1 207 000	1 200 000	1 227 000
Net Income	616 000	699 000	553 000	359 000
Total Assets	18 946 000	18 956 000	18 881 000	18 919 000
Total Equity	4 664 000	4 047 000	3 348 000	2 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 283 000	1 207 000	1 200 000	1 227 000
Expenditure	353 000	272 000	361 000	493 000
Operating Profit	840 000	847 000	756 000	653 000
Financial Income	0	0	1 000	6 000
Financial Costs	224 000	147 000	203 000	299 000
Financial Balance	−224 000	−147 000	−202 000	−293 000
Earnings Before Tax	707 000	787 000	637 000	440 000
Tax	0	0	0	0
Net Income	616 000	699 000	553 000	359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 761 000	18 767 000	18 740 000	18 740 000
Total Current Assets	185 000	190 000	142 000	180 000
Total Assets	18 946 000	18 956 000	18 881 000	18 919 000
Total Retained Equity	4 604 000	3 987 000	3 288 000	2 735 000
Total Equity	4 664 000	4 047 000	3 348 000	2 795 000
Total Long-Term Debt	14 242 000	14 867 000	15 499 000	16 092 000
Total Current Debt	40 000	42 000	34 000	33 000
Total Equity and Debt	18 946 000	18 956 000	18 881 000	18 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 283 000	1 207 000	1 200 000	1 227 000
Other Income	0	0	0	0
Revenue	1 283 000	1 207 000	1 200 000	1 227 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	17 000	16 000	16 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	353 000	272 000	361 000	493 000
Operating Profit	840 000	847 000	756 000	653 000
Financial Income	0	0	1 000	6 000
Financial Costs	224 000	147 000	203 000	299 000
Financial Balance	−224 000	−147 000	−202 000	−293 000
Dividends	0	0	0	0
Net Income	616 000	699 000	553 000	359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 740 000	18 740 000	18 740 000	18 740 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	27 000	0	0
Total Tangible Assets	18 761 000	18 767 000	18 740 000	18 740 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 761 000	18 767 000	18 740 000	18 740 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	190 000	142 000	180 000
Total Current Assets	185 000	190 000	142 000	180 000
Total Assets	18 946 000	18 956 000	18 881 000	18 919 000
Total Equity	4 664 000	4 047 000	3 348 000	2 795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 242 000	14 867 000	15 499 000	16 092 000
Creditors	34 000	38 000	31 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	4 000	3 000	5 000
Total Current Debt	40 000	42 000	34 000	33 000
Total Equity and Debt	18 946 000	18 956 000	18 881 000	18 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,21 %	17,27 %	16,52 %	12,84 %
Debt-to-Equity Ratio	3,05	3,67	4,63	5,76
Operating Profit Margin	65,47 %	70,17 %	63 %	53,22 %
Current Ratio	4,63	4,52	4,18	5,45
Quick Ratio	4,63	4,52	4,18	5,45
Equity Ratio	0,25	0,21	0,18	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %