KLOSTERØYA NÆRINGSPARK AS

3921 PORSGRUNN

Finances

Return on Equity

2,79 %

Current Ratio

0,45

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 621 000	16 544 000	20 446 000	14 529 000
Net Income	4 990 000	5 379 000	7 479 000	3 180 000
Total Assets	254 513 000	230 663 000	241 718 000	202 292 000
Total Equity	178 586 000	176 976 000	204 305 000	173 919 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 621 000	16 544 000	20 446 000	14 529 000
Expenditure	15 051 000	8 448 000	9 717 000	8 319 000
Operating Profit	8 571 000	8 095 000	10 728 000	6 210 000
Financial Income	38 000	24 000	17 000	67 000
Financial Costs	2 198 000	1 223 000	1 158 000	2 199 000
Financial Balance	−2 160 000	−1 199 000	−1 141 000	−2 132 000
Earnings Before Tax	6 411 000	6 896 000	9 588 000	4 077 000
Tax	1 421 000	1 517 000	2 109 000	897 000
Net Income	4 990 000	5 379 000	7 479 000	3 180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	251 512 000	222 985 000	230 679 000	199 738 000
Total Current Assets	3 001 000	7 677 000	11 039 000	2 554 000
Total Assets	254 513 000	230 663 000	241 718 000	202 292 000
Total Retained Equity	67 188 000	65 578 000	67 620 000	37 234 000
Total Equity	178 586 000	176 976 000	204 305 000	173 919 000
Total Long-Term Debt	69 272 000	42 652 000	17 990 000	22 786 000
Total Current Debt	6 655 000	11 035 000	19 424 000	5 587 000
Total Equity and Debt	254 513 000	230 663 000	241 718 000	202 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 939 000	0	0	0
Other Income	7 683 000	16 544 000	20 446 000	14 529 000
Revenue	23 621 000	16 544 000	20 446 000	14 529 000
Cost of Goods Sold	8 198 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 619 000	3 580 000	3 721 000	3 135 000
Impairment	0	0	0	0
Expenditure	15 051 000	8 448 000	9 717 000	8 319 000
Operating Profit	8 571 000	8 095 000	10 728 000	6 210 000
Financial Income	38 000	24 000	17 000	67 000
Financial Costs	2 198 000	1 223 000	1 158 000	2 199 000
Financial Balance	−2 160 000	−1 199 000	−1 141 000	−2 132 000
Dividends	0	0	0	0
Net Income	4 990 000	5 379 000	7 479 000	3 180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	317 000	422 000	528 000	0
Real Eastate	251 145 000	222 513 000	226 263 000	174 690 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	251 145 000	222 513 000	226 263 000	174 690 000
Total Fiancial Fixed Assets	50 000	50 000	3 889 000	25 048 000
Total Fixed Assets	251 512 000	222 985 000	230 679 000	199 738 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 042 000	3 734 000	7 990 000	2 102 000
Total Current Assets	3 001 000	7 677 000	11 039 000	2 554 000
Total Assets	254 513 000	230 663 000	241 718 000	202 292 000
Total Equity	178 586 000	176 976 000	204 305 000	173 919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 272 000	42 652 000	17 990 000	22 786 000
Creditors	1 325 000	2 474 000	878 000	894 000
Unpaid Taxes	51 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 279 000	8 560 000	18 546 000	4 693 000
Total Current Debt	6 655 000	11 035 000	19 424 000	5 587 000
Total Equity and Debt	254 513 000	230 663 000	241 718 000	202 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,79 %	3,04 %	3,66 %	1,83 %
Debt-to-Equity Ratio	0,39	0,24	0,09	0,13
Operating Profit Margin	36,29 %	48,93 %	52,47 %	42,74 %
Current Ratio	0,45	0,7	0,57	0,46
Quick Ratio	0,45	0,7	0,57	0,46
Equity Ratio	0,7	0,77	0,85	0,86
Gross Profit Margin	65,29 %	100 %	100 %	100 %