KEYSERLØKKA NORD BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

8,26 %

Current Ratio

13,08

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 180 000	9 243 000	8 632 000	8 576 000
Net Income	1 433 000	2 443 000	2 268 000	−1 046 000
Total Assets	42 738 000	43 566 000	43 468 000	43 402 000
Total Equity	17 349 000	15 916 000	13 473 000	11 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 180 000	9 243 000	8 632 000	8 576 000
Expenditure	8 218 000	6 383 000	5 779 000	8 943 000
Operating Profit	1 962 000	2 861 000	2 854 000	−367 000
Financial Income	102 000	19 000	18 000	61 000
Financial Costs	630 000	437 000	603 000	741 000
Financial Balance	−528 000	−418 000	−585 000	−680 000
Earnings Before Tax	1 433 000	2 443 000	2 268 000	−1 046 000
Tax	0	0	0	0
Net Income	1 433 000	2 443 000	2 268 000	−1 046 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 180 000	39 197 000	39 399 000	39 446 000
Total Current Assets	3 558 000	4 370 000	4 069 000	3 956 000
Total Assets	42 738 000	43 566 000	43 468 000	43 402 000
Total Retained Equity	17 330 000	15 896 000	13 453 000	11 185 000
Total Equity	17 349 000	15 916 000	13 473 000	11 205 000
Total Long-Term Debt	25 117 000	27 301 000	29 727 000	32 034 000
Total Current Debt	272 000	349 000	269 000	163 000
Total Equity and Debt	42 738 000	43 566 000	43 468 000	43 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 180 000	9 243 000	8 632 000	8 576 000
Revenue	10 180 000	9 243 000	8 632 000	8 576 000
Cost of Goods Sold	0	0	0	0
Salary Costs	390 000	723 000	809 000	896 000
Depreciation	227 000	254 000	230 000	213 000
Impairment	0	0	0	0
Expenditure	8 218 000	6 383 000	5 779 000	8 943 000
Operating Profit	1 962 000	2 861 000	2 854 000	−367 000
Financial Income	102 000	19 000	18 000	61 000
Financial Costs	630 000	437 000	603 000	741 000
Financial Balance	−528 000	−418 000	−585 000	−680 000
Dividends	0	0	0	0
Net Income	1 433 000	2 443 000	2 268 000	−1 046 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 435 000	38 435 000	38 435 000	38 435 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	535 000	762 000	965 000	1 012 000
Total Tangible Assets	38 970 000	39 197 000	39 399 000	39 446 000
Total Fiancial Fixed Assets	210 000	0	0	0
Total Fixed Assets	39 180 000	39 197 000	39 399 000	39 446 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 552 000	4 286 000	4 014 000	3 956 000
Total Current Assets	3 558 000	4 370 000	4 069 000	3 956 000
Total Assets	42 738 000	43 566 000	43 468 000	43 402 000
Total Equity	17 349 000	15 916 000	13 473 000	11 205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 117 000	27 301 000	29 727 000	32 034 000
Creditors	267 000	304 000	76 000	71 000
Unpaid Taxes	0	11 000	36 000	35 000
Dividends	0	0	0	0
Other Current Debt	0	32 000	155 000	53 000
Total Current Debt	272 000	349 000	269 000	163 000
Total Equity and Debt	42 738 000	43 566 000	43 468 000	43 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,26 %	15,35 %	16,83 %	−9,34 %
Debt-to-Equity Ratio	1,45	1,72	2,21	2,86
Operating Profit Margin	19,27 %	30,95 %	33,06 %	−4,28 %
Current Ratio	13,08	12,52	15,13	24,27
Quick Ratio	13,08	12,52	15,13	24,27
Equity Ratio	0,41	0,37	0,31	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %