KALLUM BORETTSLAG II AL

1524 MOSS

Finances

Share Ownership

Return on Equity

−1,3 %

Current Ratio

5,03

Debt-to-Equity Ratio

−1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	432 000	410 000	365 000	365 000
Net Income	14 000	43 000	32 000	69 000
Total Assets	1 047 000	1 094 000	854 000	913 000
Total Equity	−1 078 000	−1 092 000	−1 134 000	−1 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	432 000	410 000	365 000	365 000
Expenditure	318 000	281 000	251 000	207 000
Operating Profit	114 000	129 000	114 000	158 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	102 000	86 000	83 000	91 000
Financial Balance	−100 000	−86 000	−82 000	−89 000
Earnings Before Tax	14 000	43 000	32 000	69 000
Tax	0	0	0	0
Net Income	14 000	43 000	32 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	564 000	564 000	564 000	564 000
Total Current Assets	483 000	530 000	290 000	349 000
Total Assets	1 047 000	1 094 000	854 000	913 000
Total Retained Equity	−1 078 000	−1 092 000	−1 134 000	−1 166 000
Total Equity	−1 078 000	−1 092 000	−1 134 000	−1 166 000
Total Long-Term Debt	2 028 000	2 106 000	1 939 000	2 007 000
Total Current Debt	96 000	80 000	49 000	72 000
Total Equity and Debt	1 047 000	1 094 000	854 000	913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	432 000	410 000	365 000	365 000
Revenue	432 000	410 000	365 000	365 000
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	318 000	281 000	251 000	207 000
Operating Profit	114 000	129 000	114 000	158 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	102 000	86 000	83 000	91 000
Financial Balance	−100 000	−86 000	−82 000	−89 000
Dividends	0	0	0	0
Net Income	14 000	43 000	32 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	564 000	564 000	564 000	564 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	564 000	564 000	564 000	564 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	564 000	564 000	564 000	564 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	451 000	501 000	247 000	321 000
Total Current Assets	483 000	530 000	290 000	349 000
Total Assets	1 047 000	1 094 000	854 000	913 000
Total Equity	−1 078 000	−1 092 000	−1 134 000	−1 166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 028 000	2 106 000	1 939 000	2 007 000
Creditors	73 000	68 000	49 000	68 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	12 000	0	4 000
Total Current Debt	96 000	80 000	49 000	72 000
Total Equity and Debt	1 047 000	1 094 000	854 000	913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,3 %	−3,94 %	−2,82 %	−5,92 %
Debt-to-Equity Ratio	−1,88	−1,93	−1,71	−1,72
Operating Profit Margin	26,39 %	31,46 %	31,23 %	43,29 %
Current Ratio	5,03	6,63	5,92	4,85
Quick Ratio	5,03	6,63	5,92	4,85
Equity Ratio	−1,03	−1	−1,33	−1,28
Gross Profit Margin	100 %	100 %	100 %	100 %