KLOSTERGATA 30 AS

3921 PORSGRUNN

Finances

Share Ownership

Return on Equity

7,15 %

Current Ratio

6,28

Debt-to-Equity Ratio

2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 241 000	3 253 000	3 224 000	3 065 000
Net Income	791 000	1 235 000	1 029 000	1 217 000
Total Assets	39 038 000	39 140 000	40 732 000	40 544 000
Total Equity	11 062 000	10 271 000	11 036 000	10 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 241 000	3 253 000	3 224 000	3 065 000
Expenditure	2 176 000	958 000	1 033 000	734 000
Operating Profit	2 066 000	2 295 000	2 191 000	2 331 000
Financial Income	1 000	0	6 000	6 000
Financial Costs	1 052 000	712 000	878 000	1 101 000
Financial Balance	−1 051 000	−712 000	−872 000	−1 095 000
Earnings Before Tax	1 014 000	1 583 000	1 319 000	1 236 000
Tax	223 000	348 000	290 000	18 000
Net Income	791 000	1 235 000	1 029 000	1 217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 606 000	37 217 000	37 838 000	38 458 000
Total Current Assets	2 432 000	1 923 000	2 894 000	2 086 000
Total Assets	39 038 000	39 140 000	40 732 000	40 544 000
Total Retained Equity	11 006 000	10 215 000	10 980 000	9 951 000
Total Equity	11 062 000	10 271 000	11 036 000	10 008 000
Total Long-Term Debt	27 589 000	28 594 000	29 474 000	30 312 000
Total Current Debt	387 000	275 000	222 000	225 000
Total Equity and Debt	39 038 000	39 140 000	40 732 000	40 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 394 000	0	0	0
Other Income	847 000	3 253 000	3 224 000	3 065 000
Revenue	4 241 000	3 253 000	3 224 000	3 065 000
Cost of Goods Sold	1 195 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	611 000	621 000	621 000	621 000
Impairment	0	0	0	0
Expenditure	2 176 000	958 000	1 033 000	734 000
Operating Profit	2 066 000	2 295 000	2 191 000	2 331 000
Financial Income	1 000	0	6 000	6 000
Financial Costs	1 052 000	712 000	878 000	1 101 000
Financial Balance	−1 051 000	−712 000	−872 000	−1 095 000
Dividends	0	2 000 000	0	0
Net Income	791 000	1 235 000	1 029 000	1 217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 606 000	37 217 000	37 828 000	38 438 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	10 000	20 000
Total Tangible Assets	36 606 000	37 217 000	37 838 000	38 458 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 606 000	37 217 000	37 838 000	38 458 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 357 000	1 837 000	2 840 000	2 049 000
Total Current Assets	2 432 000	1 923 000	2 894 000	2 086 000
Total Assets	39 038 000	39 140 000	40 732 000	40 544 000
Total Equity	11 062 000	10 271 000	11 036 000	10 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 589 000	28 594 000	29 474 000	30 312 000
Creditors	147 000	89 000	118 000	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	0	0
Other Current Debt	239 000	186 000	104 000	182 000
Total Current Debt	387 000	275 000	222 000	225 000
Total Equity and Debt	39 038 000	39 140 000	40 732 000	40 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,15 %	12,02 %	9,32 %	12,16 %
Debt-to-Equity Ratio	2,49	2,78	2,67	3,03
Operating Profit Margin	48,71 %	70,55 %	67,96 %	76,05 %
Current Ratio	6,28	6,99	13,04	9,27
Quick Ratio	6,28	6,99	13,04	9,27
Equity Ratio	0,28	0,26	0,27	0,25
Gross Profit Margin	71,82 %	100 %	100 %	100 %