KLOSTERGT 32 TRONDHEIM AS

7024 TRONDHEIM

Finances

Share Ownership

Return on Equity

189,85 %

Current Ratio

1,58

Debt-to-Equity Ratio

19,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	962 000	908 000	909 000	887 000
Net Income	505 000	468 000	451 000	143 000
Total Assets	6 052 000	6 708 000	6 106 000	5 653 000
Total Equity	266 000	266 000	266 000	266 000

Income (NOK)	2022	2021	2020	2019
Revenue	962 000	908 000	909 000	887 000
Expenditure	314 000	307 000	332 000	706 000
Operating Profit	647 000	601 000	578 000	182 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	647 000	600 000	578 000	183 000
Tax	142 000	132 000	127 000	40 000
Net Income	505 000	468 000	451 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 949 000	4 949 000	4 949 000	4 299 000
Total Current Assets	1 102 000	1 758 000	1 157 000	1 353 000
Total Assets	6 052 000	6 708 000	6 106 000	5 653 000
Total Retained Equity	66 000	66 000	66 000	66 000
Total Equity	266 000	266 000	266 000	266 000
Total Long-Term Debt	5 089 000	5 689 000	5 111 000	5 028 000
Total Current Debt	696 000	752 000	729 000	358 000
Total Equity and Debt	6 052 000	6 708 000	6 106 000	5 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	962 000	908 000	909 000	887 000
Revenue	962 000	908 000	909 000	887 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	314 000	307 000	332 000	706 000
Operating Profit	647 000	601 000	578 000	182 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	505 000	468 000	451 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 299 000	4 299 000	4 299 000	4 299 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 299 000	4 299 000	4 299 000	4 299 000
Total Fiancial Fixed Assets	650 000	650 000	650 000	0
Total Fixed Assets	4 949 000	4 949 000	4 949 000	4 299 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 064 000	1 758 000	1 157 000	698 000
Total Current Assets	1 102 000	1 758 000	1 157 000	1 353 000
Total Assets	6 052 000	6 708 000	6 106 000	5 653 000
Total Equity	266 000	266 000	266 000	266 000
Short-Term Group Debt	668 000	722 000	699 000	324 000
Total Long-Term Debt	5 089 000	5 689 000	5 111 000	5 028 000
Creditors	19 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	30 000	29 000	33 000
Total Current Debt	696 000	752 000	729 000	358 000
Total Equity and Debt	6 052 000	6 708 000	6 106 000	5 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	189,85 %	175,94 %	169,55 %	53,76 %
Debt-to-Equity Ratio	19,13	21,39	19,21	18,9
Operating Profit Margin	67,26 %	66,19 %	63,59 %	20,52 %
Current Ratio	1,58	2,34	1,59	3,78
Quick Ratio	1,58	2,34	1,59	3,78
Equity Ratio	0,04	0,04	0,04	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %