KLOSTERØYA VEST AS

3717 SKIEN

Finances

Return on Equity

27,72 %

Current Ratio

3,81

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 825 000	100 760 000	50 000	107 933 000
Net Income	15 397 000	7 026 000	−610 000	1 402 000
Total Assets	193 451 000	218 183 000	92 242 000	101 614 000
Total Equity	55 543 000	40 147 000	45 988 000	46 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	175 825 000	100 760 000	50 000	107 933 000
Expenditure	159 104 000	91 655 000	877 000	104 487 000
Operating Profit	16 721 000	9 105 000	−827 000	3 447 000
Financial Income	126 000	3 000	45 000	67 000
Financial Costs	157 000	137 000	0	1 717 000
Financial Balance	−31 000	−134 000	45 000	−1 650 000
Earnings Before Tax	16 690 000	8 971 000	−783 000	1 798 000
Tax	1 294 000	1 945 000	−172 000	395 000
Net Income	15 397 000	7 026 000	−610 000	1 402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 665 000	396 000	396 000	396 000
Total Current Assets	191 786 000	217 787 000	91 846 000	101 217 000
Total Assets	193 451 000	218 183 000	92 242 000	101 614 000
Total Retained Equity	15 397 000	0	0	0
Total Equity	55 543 000	40 147 000	45 988 000	46 598 000
Total Long-Term Debt	87 527 000	161 267 000	41 335 000	40 615 000
Total Current Debt	50 382 000	16 770 000	4 919 000	14 401 000
Total Equity and Debt	193 451 000	218 183 000	92 242 000	101 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	175 825 000	100 760 000	50 000	107 933 000
Other Income	0	0	0	0
Revenue	175 825 000	100 760 000	50 000	107 933 000
Cost of Goods Sold	158 443 000	90 881 000	256 000	103 866 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	9 000
Impairment	0	0	0	0
Expenditure	159 104 000	91 655 000	877 000	104 487 000
Operating Profit	16 721 000	9 105 000	−827 000	3 447 000
Financial Income	126 000	3 000	45 000	67 000
Financial Costs	157 000	137 000	0	1 717 000
Financial Balance	−31 000	−134 000	45 000	−1 650 000
Dividends	0	8 868 000	0	10 000 000
Net Income	15 397 000	7 026 000	−610 000	1 402 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 665 000	396 000	396 000	396 000
Total Fixed Assets	1 665 000	396 000	396 000	396 000
Stock	114 405 000	98 339 000	88 019 000	77 029 000
Total Investments	205 000	355 000	15 000	25 000
Cash, Bank	8 656 000	18 183 000	3 492 000	18 856 000
Total Current Assets	191 786 000	217 787 000	91 846 000	101 217 000
Total Assets	193 451 000	218 183 000	92 242 000	101 614 000
Total Equity	55 543 000	40 147 000	45 988 000	46 598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	87 527 000	161 267 000	41 335 000	40 615 000
Creditors	3 423 000	13 241 000	3 129 000	873 000
Unpaid Taxes	0	0	0	0
Dividends	0	8 868 000	0	10 000 000
Other Current Debt	44 713 000	3 529 000	1 790 000	13 528 000
Total Current Debt	50 382 000	16 770 000	4 919 000	14 401 000
Total Equity and Debt	193 451 000	218 183 000	92 242 000	101 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,72 %	17,5 %	−1,33 %	3,01 %
Debt-to-Equity Ratio	1,58	4,02	0,9	0,87
Operating Profit Margin	9,51 %	9,04 %	−1 654 %	3,19 %
Current Ratio	3,81	12,99	18,67	7,03
Quick Ratio	−3	−2,67	−1,11	−1,62
Equity Ratio	0,29	0,18	0,5	0,46
Gross Profit Margin	9,89 %	9,8 %	−412 %	3,77 %