KIRSEBÆRTUNET BORETTSLAG

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

8,87 %

Current Ratio

5,48

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 894 000	13 772 000	13 015 000	14 852 000
Net Income	9 163 000	9 252 000	8 097 000	9 289 000
Total Assets	308 790 000	308 865 000	308 444 000	308 012 000
Total Equity	103 318 000	94 155 000	84 903 000	76 806 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 894 000	13 772 000	13 015 000	14 852 000
Expenditure	3 627 000	3 111 000	3 032 000	3 074 000
Operating Profit	11 266 000	10 661 000	9 983 000	11 779 000
Financial Income	14 000	4 000	6 000	8 000
Financial Costs	2 118 000	1 413 000	1 892 000	2 497 000
Financial Balance	−2 104 000	−1 409 000	−1 886 000	−2 489 000
Earnings Before Tax	9 163 000	9 252 000	8 097 000	9 289 000
Tax	0	0	0	0
Net Income	9 163 000	9 252 000	8 097 000	9 289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	306 681 000	306 513 000	306 408 000	306 317 000
Total Current Assets	2 109 000	2 353 000	2 036 000	1 695 000
Total Assets	308 790 000	308 865 000	308 444 000	308 012 000
Total Retained Equity	102 953 000	93 790 000	84 538 000	76 441 000
Total Equity	103 318 000	94 155 000	84 903 000	76 806 000
Total Long-Term Debt	205 087 000	214 186 000	223 135 000	230 850 000
Total Current Debt	385 000	525 000	406 000	356 000
Total Equity and Debt	308 790 000	308 865 000	308 444 000	308 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 894 000	13 772 000	13 015 000	14 852 000
Revenue	14 894 000	13 772 000	13 015 000	14 852 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	137 000	137 000	137 000
Depreciation	0	0	15 000	24 000
Impairment	0	0	0	0
Expenditure	3 627 000	3 111 000	3 032 000	3 074 000
Operating Profit	11 266 000	10 661 000	9 983 000	11 779 000
Financial Income	14 000	4 000	6 000	8 000
Financial Costs	2 118 000	1 413 000	1 892 000	2 497 000
Financial Balance	−2 104 000	−1 409 000	−1 886 000	−2 489 000
Dividends	0	0	0	0
Net Income	9 163 000	9 252 000	8 097 000	9 289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	306 603 000	306 513 000	306 408 000	306 302 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	15 000
Total Tangible Assets	306 603 000	306 513 000	306 408 000	306 317 000
Total Fiancial Fixed Assets	79 000	0	0	0
Total Fixed Assets	306 681 000	306 513 000	306 408 000	306 317 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 013 000	2 284 000	1 979 000	1 615 000
Total Current Assets	2 109 000	2 353 000	2 036 000	1 695 000
Total Assets	308 790 000	308 865 000	308 444 000	308 012 000
Total Equity	103 318 000	94 155 000	84 903 000	76 806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	205 087 000	214 186 000	223 135 000	230 850 000
Creditors	368 000	517 000	386 000	342 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	12 000	0
Total Current Debt	385 000	525 000	406 000	356 000
Total Equity and Debt	308 790 000	308 865 000	308 444 000	308 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,87 %	9,83 %	9,54 %	12,09 %
Debt-to-Equity Ratio	1,99	2,27	2,63	3,01
Operating Profit Margin	75,64 %	77,41 %	76,7 %	79,31 %
Current Ratio	5,48	4,48	5,01	4,76
Quick Ratio	5,48	4,48	5,01	4,76
Equity Ratio	0,33	0,3	0,28	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %