KIRKEGT 11 BORETTSLAG

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

12,53 %

Current Ratio

11,21

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 775 000	1 775 000	1 614 000	1 613 000
Net Income	396 000	−380 000	307 000	467 000
Total Assets	5 560 000	5 276 000	5 768 000	5 585 000
Total Equity	3 161 000	2 766 000	3 146 000	2 839 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 775 000	1 775 000	1 614 000	1 613 000
Expenditure	929 000	1 724 000	1 034 000	755 000
Operating Profit	427 000	−352 000	345 000	515 000
Financial Income	18 000	13 000	22 000	31 000
Financial Costs	49 000	41 000	59 000	79 000
Financial Balance	−31 000	−28 000	−37 000	−48 000
Earnings Before Tax	815 000	22 000	543 000	810 000
Tax	0	0	0	0
Net Income	396 000	−380 000	307 000	467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 902 000	3 919 000	3 861 000	3 839 000
Total Current Assets	1 659 000	1 357 000	1 907 000	1 746 000
Total Assets	5 560 000	5 276 000	5 768 000	5 585 000
Total Retained Equity	3 158 000	2 763 000	3 143 000	2 836 000
Total Equity	3 161 000	2 766 000	3 146 000	2 839 000
Total Long-Term Debt	2 251 000	2 388 000	2 524 000	2 650 000
Total Current Debt	148 000	122 000	98 000	97 000
Total Equity and Debt	5 560 000	5 276 000	5 768 000	5 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 775 000	1 775 000	1 614 000	1 613 000
Revenue	1 775 000	1 775 000	1 614 000	1 613 000
Cost of Goods Sold	0	0	0	0
Salary Costs	159 000	130 000	103 000	103 000
Depreciation	17 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	929 000	1 724 000	1 034 000	755 000
Operating Profit	427 000	−352 000	345 000	515 000
Financial Income	18 000	13 000	22 000	31 000
Financial Costs	49 000	41 000	59 000	79 000
Financial Balance	−31 000	−28 000	−37 000	−48 000
Dividends	0	0	0	0
Net Income	396 000	−380 000	307 000	467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 839 000	3 839 000	3 839 000	3 839 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	80 000	22 000	0
Total Tangible Assets	3 902 000	3 919 000	3 861 000	3 839 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 902 000	3 919 000	3 861 000	3 839 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 533 000	1 236 000	1 800 000	1 659 000
Total Current Assets	1 659 000	1 357 000	1 907 000	1 746 000
Total Assets	5 560 000	5 276 000	5 768 000	5 585 000
Total Equity	3 161 000	2 766 000	3 146 000	2 839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 251 000	2 388 000	2 524 000	2 650 000
Creditors	80 000	63 000	59 000	61 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	68 000	59 000	39 000	36 000
Total Current Debt	148 000	122 000	98 000	97 000
Total Equity and Debt	5 560 000	5 276 000	5 768 000	5 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,53 %	−13,74 %	9,76 %	16,45 %
Debt-to-Equity Ratio	0,71	0,86	0,8	0,93
Operating Profit Margin	24,06 %	−19,83 %	21,38 %	31,93 %
Current Ratio	11,21	11,12	19,46	18
Quick Ratio	11,21	11,12	19,46	18
Equity Ratio	0,57	0,52	0,55	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %