KONGESKOGVEIEN 1 BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

0,1 %

Current Ratio

2,87

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 164 000	1 109 000	1 165 000	1 306 000
Net Income	3 000	−311 000	100 000	223 000
Total Assets	5 282 000	5 604 000	5 592 000	5 625 000
Total Equity	3 017 000	3 014 000	3 325 000	3 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 164 000	1 109 000	1 165 000	1 306 000
Expenditure	950 000	1 232 000	884 000	889 000
Operating Profit	35 000	−295 000	121 000	263 000
Financial Income	0	11 000	14 000	3 000
Financial Costs	32 000	27 000	35 000	43 000
Financial Balance	−32 000	−16 000	−21 000	−40 000
Earnings Before Tax	182 000	−139 000	261 000	378 000
Tax	0	0	0	0
Net Income	3 000	−311 000	100 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 989 000	4 996 000	5 003 000	4 973 000
Total Current Assets	293 000	607 000	589 000	651 000
Total Assets	5 282 000	5 604 000	5 592 000	5 625 000
Total Retained Equity	3 014 000	3 011 000	3 322 000	3 222 000
Total Equity	3 017 000	3 014 000	3 325 000	3 225 000
Total Long-Term Debt	2 164 000	2 289 000	2 207 000	2 325 000
Total Current Debt	102 000	301 000	60 000	75 000
Total Equity and Debt	5 282 000	5 604 000	5 592 000	5 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 164 000	1 109 000	1 165 000	1 306 000
Other Income	0	0	0	0
Revenue	1 164 000	1 109 000	1 165 000	1 306 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	77 000	136 000	83 000
Depreciation	7 000	7 000	5 000	8 000
Impairment	0	0	0	0
Expenditure	950 000	1 232 000	884 000	889 000
Operating Profit	35 000	−295 000	121 000	263 000
Financial Income	0	11 000	14 000	3 000
Financial Costs	32 000	27 000	35 000	43 000
Financial Balance	−32 000	−16 000	−21 000	−40 000
Dividends	0	0	0	0
Net Income	3 000	−311 000	100 000	223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 973 000	4 973 000	4 973 000	4 973 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	23 000	30 000	0
Total Tangible Assets	4 989 000	4 996 000	5 003 000	4 973 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 989 000	4 996 000	5 003 000	4 973 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	293 000	607 000	589 000	651 000
Total Current Assets	293 000	607 000	589 000	651 000
Total Assets	5 282 000	5 604 000	5 592 000	5 625 000
Total Equity	3 017 000	3 014 000	3 325 000	3 225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 164 000	2 289 000	2 207 000	2 325 000
Creditors	67 000	296 000	47 000	69 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	5 000	13 000	6 000
Total Current Debt	102 000	301 000	60 000	75 000
Total Equity and Debt	5 282 000	5 604 000	5 592 000	5 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,1 %	−10,32 %	3,01 %	6,91 %
Debt-to-Equity Ratio	0,72	0,76	0,66	0,72
Operating Profit Margin	3,01 %	−26,6 %	10,39 %	20,14 %
Current Ratio	2,87	2,02	9,82	8,68
Quick Ratio	2,87	2,02	9,82	8,68
Equity Ratio	0,57	0,54	0,59	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %