company

KALLUM BORETTSLAG NR 1

1523 MOSS

Finances

Share Ownership

Return on Equity

10,5 %

Current Ratio

14

Debt-to-Equity Ratio

2,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	389 000	384 000	384 000	355 000
Net Income	101 000	170 000	142 000	101 000
Total Assets	3 360 000	3 333 000	3 251 000	3 189 000
Total Equity	962 000	861 000	692 000	550 000

Income (NOK)	2022	2021	2020	2019
Revenue	389 000	384 000	384 000	355 000
Expenditure	163 000	144 000	161 000	165 000
Operating Profit	170 000	216 000	198 000	166 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	74 000	48 000	59 000	68 000
Financial Balance	−71 000	−48 000	−58 000	−66 000
Earnings Before Tax	154 000	192 000	164 000	124 000
Tax	0	0	0	0
Net Income	101 000	170 000	142 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 815 000	2 815 000	2 815 000	2 815 000
Total Current Assets	546 000	518 000	437 000	374 000
Total Assets	3 360 000	3 333 000	3 251 000	3 189 000
Total Retained Equity	958 000	857 000	688 000	546 000
Total Equity	962 000	861 000	692 000	550 000
Total Long-Term Debt	2 359 000	2 439 000	2 529 000	2 614 000
Total Current Debt	39 000	33 000	31 000	24 000
Total Equity and Debt	3 360 000	3 333 000	3 251 000	3 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	389 000	384 000	384 000	355 000
Revenue	389 000	384 000	384 000	355 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	0	11 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	163 000	144 000	161 000	165 000
Operating Profit	170 000	216 000	198 000	166 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	74 000	48 000	59 000	68 000
Financial Balance	−71 000	−48 000	−58 000	−66 000
Dividends	0	0	0	0
Net Income	101 000	170 000	142 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 815 000	2 815 000	2 815 000	2 815 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 815 000	2 815 000	2 815 000	2 815 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 815 000	2 815 000	2 815 000	2 815 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	525 000	501 000	420 000	336 000
Total Current Assets	546 000	518 000	437 000	374 000
Total Assets	3 360 000	3 333 000	3 251 000	3 189 000
Total Equity	962 000	861 000	692 000	550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 359 000	2 439 000	2 529 000	2 614 000
Creditors	39 000	33 000	31 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	39 000	33 000	31 000	24 000
Total Equity and Debt	3 360 000	3 333 000	3 251 000	3 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,5 %	19,74 %	20,52 %	18,36 %
Debt-to-Equity Ratio	2,45	2,83	3,65	4,75
Operating Profit Margin	43,7 %	56,25 %	51,56 %	46,76 %
Current Ratio	14	15,7	14,1	15,58
Quick Ratio	14	15,7	14,1	15,58
Equity Ratio	0,29	0,26	0,21	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %

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