BORETTSLAGET DET KNUDTZONSKE HUS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−2,51 %

Current Ratio

19,22

Debt-to-Equity Ratio

2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	632 000	523 000	544 000	522 000
Net Income	−42 000	−99 000	129 000	131 000
Total Assets	5 438 000	4 261 000	4 143 000	4 182 000
Total Equity	1 672 000	1 714 000	1 814 000	1 684 000

Income (NOK)	2022	2021	2020	2019
Revenue	632 000	523 000	544 000	522 000
Expenditure	648 000	608 000	405 000	377 000
Operating Profit	−16 000	−85 000	140 000	145 000
Financial Income	12 000	1 000	2 000	2 000
Financial Costs	38 000	16 000	13 000	16 000
Financial Balance	−26 000	−15 000	−11 000	−14 000
Earnings Before Tax	−42 000	−99 000	129 000	131 000
Tax	0	0	0	0
Net Income	−42 000	−99 000	129 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 016 000	4 016 000	4 016 000	4 016 000
Total Current Assets	1 422 000	245 000	126 000	166 000
Total Assets	5 438 000	4 261 000	4 143 000	4 182 000
Total Retained Equity	1 671 000	1 713 000	1 813 000	1 684 000
Total Equity	1 672 000	1 714 000	1 814 000	1 684 000
Total Long-Term Debt	3 692 000	2 491 000	2 280 000	2 453 000
Total Current Debt	74 000	55 000	49 000	45 000
Total Equity and Debt	5 438 000	4 261 000	4 143 000	4 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	632 000	523 000	544 000	522 000
Revenue	632 000	523 000	544 000	522 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	40 000	40 000	39 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	648 000	608 000	405 000	377 000
Operating Profit	−16 000	−85 000	140 000	145 000
Financial Income	12 000	1 000	2 000	2 000
Financial Costs	38 000	16 000	13 000	16 000
Financial Balance	−26 000	−15 000	−11 000	−14 000
Dividends	0	0	0	0
Net Income	−42 000	−99 000	129 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 015 000	4 015 000	4 015 000	4 015 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 015 000	4 015 000	4 015 000	4 015 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	4 016 000	4 016 000	4 016 000	4 016 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 356 000	183 000	66 000	132 000
Total Current Assets	1 422 000	245 000	126 000	166 000
Total Assets	5 438 000	4 261 000	4 143 000	4 182 000
Total Equity	1 672 000	1 714 000	1 814 000	1 684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 692 000	2 491 000	2 280 000	2 453 000
Creditors	64 000	42 000	39 000	38 000
Unpaid Taxes	0	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	9 000	6 000
Total Current Debt	74 000	55 000	49 000	45 000
Total Equity and Debt	5 438 000	4 261 000	4 143 000	4 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,51 %	−5,78 %	7,11 %	7,78 %
Debt-to-Equity Ratio	2,21	1,45	1,26	1,46
Operating Profit Margin	−2,53 %	−16,25 %	25,74 %	27,78 %
Current Ratio	19,22	4,45	2,57	3,69
Quick Ratio	19,22	4,45	2,57	3,69
Equity Ratio	0,31	0,4	0,44	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %