KLOSTERBRINKEN BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

9,32 %

Current Ratio

1,76

Debt-to-Equity Ratio

8,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 168 000	998 000	948 000	992 000
Net Income	368 000	242 000	281 000	275 000
Total Assets	39 283 000	39 183 000	39 350 000	39 245 000
Total Equity	3 950 000	3 581 000	3 339 000	3 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 168 000	998 000	948 000	992 000
Expenditure	−590 000	−626 000	−454 000	−446 000
Operating Profit	577 000	372 000	494 000	546 000
Financial Income	5 000	0	1 000	4 000
Financial Costs	−214 000	−130 000	−214 000	−275 000
Financial Balance	219 000	130 000	215 000	279 000
Earnings Before Tax	368 000	242 000	281 000	275 000
Tax	0	0	0	0
Net Income	368 000	242 000	281 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 955 000	38 955 000	38 955 000	38 955 000
Total Current Assets	328 000	228 000	395 000	290 000
Total Assets	39 283 000	39 183 000	39 350 000	39 245 000
Total Retained Equity	3 950 000	3 581 000	3 339 000	3 059 000
Total Equity	3 950 000	3 581 000	3 339 000	3 059 000
Total Long-Term Debt	35 147 000	35 489 000	35 843 000	36 129 000
Total Current Debt	186 000	113 000	168 000	58 000
Total Equity and Debt	39 283 000	39 183 000	39 350 000	39 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 168 000	998 000	948 000	992 000
Revenue	1 168 000	998 000	948 000	992 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−11 000	−10 000	−10 000	−10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−590 000	−626 000	−454 000	−446 000
Operating Profit	577 000	372 000	494 000	546 000
Financial Income	5 000	0	1 000	4 000
Financial Costs	−214 000	−130 000	−214 000	−275 000
Financial Balance	219 000	130 000	215 000	279 000
Dividends	0	0	0	0
Net Income	368 000	242 000	281 000	275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 955 000	38 955 000	38 955 000	38 955 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	38 955 000	38 955 000	38 955 000	38 955 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 955 000	38 955 000	38 955 000	38 955 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	328 000	228 000	395 000	290 000
Total Current Assets	328 000	228 000	395 000	290 000
Total Assets	39 283 000	39 183 000	39 350 000	39 245 000
Total Equity	3 950 000	3 581 000	3 339 000	3 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 147 000	35 489 000	35 843 000	36 129 000
Creditors	108 000	103 000	105 000	51 000
Unpaid Taxes	7 000	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	71 000	9 000	61 000	7 000
Total Current Debt	186 000	113 000	168 000	58 000
Total Equity and Debt	39 283 000	39 183 000	39 350 000	39 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,32 %	6,76 %	8,42 %	8,99 %
Debt-to-Equity Ratio	8,9	9,91	10,73	11,81
Operating Profit Margin	49,4 %	37,27 %	52,11 %	55,04 %
Current Ratio	1,76	2,02	2,35	5
Quick Ratio	1,76	2,02	2,35	5
Equity Ratio	0,1	0,09	0,08	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %