company

NORDRE KALSTAD BORETTSLAG

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

−21,91 %

Current Ratio

102,5

Debt-to-Equity Ratio

2,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	228 000	216 000	216 000
Net Income	−131 000	−769 000	59 000	66 000
Total Assets	2 372 000	2 289 000	2 414 000	2 374 000
Total Equity	598 000	729 000	1 498 000	1 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	228 000	216 000	216 000
Expenditure	333 000	972 000	151 000	142 000
Operating Profit	−93 000	−744 000	65 000	74 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	39 000	26 000	7 000	9 000
Financial Balance	−39 000	−25 000	−6 000	−8 000
Earnings Before Tax	−131 000	−769 000	59 000	66 000
Tax	0	0	0	0
Net Income	−131 000	−769 000	59 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 167 000	2 167 000	2 167 000	2 167 000
Total Current Assets	205 000	122 000	247 000	207 000
Total Assets	2 372 000	2 289 000	2 414 000	2 374 000
Total Retained Equity	597 000	728 000	1 497 000	1 438 000
Total Equity	598 000	729 000	1 498 000	1 439 000
Total Long-Term Debt	1 772 000	1 560 000	908 000	935 000
Total Current Debt	2 000	0	8 000	0
Total Equity and Debt	2 372 000	2 289 000	2 414 000	2 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	240 000	228 000	216 000	216 000
Revenue	240 000	228 000	216 000	216 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	333 000	972 000	151 000	142 000
Operating Profit	−93 000	−744 000	65 000	74 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	39 000	26 000	7 000	9 000
Financial Balance	−39 000	−25 000	−6 000	−8 000
Dividends	0	0	0	0
Net Income	−131 000	−769 000	59 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 167 000	2 167 000	2 167 000	2 167 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 167 000	2 167 000	2 167 000	2 167 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 167 000	2 167 000	2 167 000	2 167 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	122 000	247 000	207 000
Total Current Assets	205 000	122 000	247 000	207 000
Total Assets	2 372 000	2 289 000	2 414 000	2 374 000
Total Equity	598 000	729 000	1 498 000	1 439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 772 000	1 560 000	908 000	935 000
Creditors	2 000	0	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	0	8 000	0
Total Equity and Debt	2 372 000	2 289 000	2 414 000	2 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,91 %	−105,49 %	3,94 %	4,59 %
Debt-to-Equity Ratio	2,96	2,14	0,61	0,65
Operating Profit Margin	−38,75 %	−326,32 %	30,09 %	34,26 %
Current Ratio	102,5	-	30,88	-
Quick Ratio	102,5	-	30,88	-
Equity Ratio	0,25	0,32	0,62	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %

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