KLOSTERFOSS PARK BORETTSLAG

3730 SKIEN

Finances

Share Ownership

Return on Equity

12,16 %

Current Ratio

4,26

Debt-to-Equity Ratio

50,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 015 000	2 563 000	2 395 000	2 774 000
Net Income	260 000	223 000	193 000	184 000
Total Assets	109 755 000	109 526 000	109 069 000	108 976 000
Total Equity	2 139 000	1 879 000	1 656 000	1 463 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 015 000	2 563 000	2 395 000	2 774 000
Expenditure	1 920 000	1 836 000	1 506 000	1 755 000
Operating Profit	1 095 000	726 000	889 000	1 019 000
Financial Income	14 000	6 000	11 000	3 000
Financial Costs	849 000	510 000	707 000	837 000
Financial Balance	−835 000	−504 000	−696 000	−834 000
Earnings Before Tax	260 000	223 000	193 000	184 000
Tax	0	0	0	0
Net Income	260 000	223 000	193 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 622 000	108 658 000	108 459 000	108 324 000
Total Current Assets	1 133 000	868 000	610 000	652 000
Total Assets	109 755 000	109 526 000	109 069 000	108 976 000
Total Retained Equity	1 949 000	1 689 000	1 466 000	1 273 000
Total Equity	2 139 000	1 879 000	1 656 000	1 463 000
Total Long-Term Debt	107 350 000	107 350 000	107 350 000	107 350 000
Total Current Debt	266 000	297 000	63 000	163 000
Total Equity and Debt	109 755 000	109 526 000	109 069 000	108 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 015 000	2 563 000	2 395 000	2 774 000
Revenue	3 015 000	2 563 000	2 395 000	2 774 000
Cost of Goods Sold	0	0	0	0
Salary Costs	55 000	51 000	50 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 920 000	1 836 000	1 506 000	1 755 000
Operating Profit	1 095 000	726 000	889 000	1 019 000
Financial Income	14 000	6 000	11 000	3 000
Financial Costs	849 000	510 000	707 000	837 000
Financial Balance	−835 000	−504 000	−696 000	−834 000
Dividends	0	0	0	0
Net Income	260 000	223 000	193 000	184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	107 442 000	107 457 000	107 472 000	107 487 000
Machinery and Plant Facilities	172 000	204 000	235 000	267 000
Fixtures	0	0	0	0
Total Tangible Assets	107 614 000	107 661 000	107 708 000	107 754 000
Total Fiancial Fixed Assets	1 008 000	997 000	751 000	569 000
Total Fixed Assets	108 622 000	108 658 000	108 459 000	108 324 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	703 000	450 000	626 000	378 000
Total Current Assets	1 133 000	868 000	610 000	652 000
Total Assets	109 755 000	109 526 000	109 069 000	108 976 000
Total Equity	2 139 000	1 879 000	1 656 000	1 463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 350 000	107 350 000	107 350 000	107 350 000
Creditors	120 000	121 000	45 000	98 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	145 000	177 000	17 000	65 000
Total Current Debt	266 000	297 000	63 000	163 000
Total Equity and Debt	109 755 000	109 526 000	109 069 000	108 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,16 %	11,87 %	11,65 %	12,58 %
Debt-to-Equity Ratio	50,19	57,13	64,82	73,38
Operating Profit Margin	36,32 %	28,33 %	37,12 %	36,73 %
Current Ratio	4,26	2,92	9,68	4
Quick Ratio	4,26	2,92	9,68	4
Equity Ratio	0,02	0,02	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %