KRINGSJÅ BORETTSLAG

6415 MOLDE

Finances

Share Ownership

Return on Equity

2,38 %

Current Ratio

3,24

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 746 000	5 758 000	5 401 000	5 380 000
Net Income	447 000	279 000	418 000	969 000
Total Assets	49 480 000	49 735 000	50 263 000	51 140 000
Total Equity	18 818 000	18 371 000	18 092 000	17 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 746 000	5 758 000	5 401 000	5 380 000
Expenditure	4 955 000	5 287 000	4 709 000	4 049 000
Operating Profit	790 000	472 000	692 000	1 332 000
Financial Income	17 000	7 000	10 000	27 000
Financial Costs	361 000	200 000	284 000	390 000
Financial Balance	−344 000	−193 000	−274 000	−363 000
Earnings Before Tax	447 000	239 000	418 000	969 000
Tax	0	0	0	0
Net Income	447 000	279 000	418 000	969 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 871 000	48 871 000	48 871 000	49 007 000
Total Current Assets	609 000	864 000	1 392 000	2 134 000
Total Assets	49 480 000	49 735 000	50 263 000	51 140 000
Total Retained Equity	18 807 000	18 360 000	18 081 000	17 663 000
Total Equity	18 818 000	18 371 000	18 092 000	17 674 000
Total Long-Term Debt	30 474 000	31 269 000	32 129 000	32 990 000
Total Current Debt	188 000	95 000	41 000	476 000
Total Equity and Debt	49 480 000	49 735 000	50 263 000	51 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 746 000	5 718 000	5 401 000	5 380 000
Revenue	5 746 000	5 758 000	5 401 000	5 380 000
Cost of Goods Sold	0	0	0	0
Salary Costs	316 000	298 000	337 000	374 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 955 000	5 287 000	4 709 000	4 049 000
Operating Profit	790 000	472 000	692 000	1 332 000
Financial Income	17 000	7 000	10 000	27 000
Financial Costs	361 000	200 000	284 000	390 000
Financial Balance	−344 000	−193 000	−274 000	−363 000
Dividends	0	0	0	0
Net Income	447 000	279 000	418 000	969 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 871 000	48 871 000	48 871 000	49 007 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	48 871 000	48 871 000	48 871 000	49 007 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 871 000	48 871 000	48 871 000	49 007 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	418 000	696 000	1 190 000	1 924 000
Total Current Assets	609 000	864 000	1 392 000	2 134 000
Total Assets	49 480 000	49 735 000	50 263 000	51 140 000
Total Equity	18 818 000	18 371 000	18 092 000	17 674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 474 000	31 269 000	32 129 000	32 990 000
Creditors	177 000	77 000	38 000	448 000
Unpaid Taxes	1 000	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	10 000	18 000	3 000	27 000
Total Current Debt	188 000	95 000	41 000	476 000
Total Equity and Debt	49 480 000	49 735 000	50 263 000	51 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,38 %	1,52 %	2,31 %	5,48 %
Debt-to-Equity Ratio	1,62	1,7	1,78	1,87
Operating Profit Margin	13,75 %	8,2 %	12,81 %	24,76 %
Current Ratio	3,24	9,09	33,95	4,48
Quick Ratio	3,24	9,09	33,95	4,48
Equity Ratio	0,38	0,37	0,36	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %