KIRKEBAKKEN 16 BORETTSLAG

6415 MOLDE

Finances

Share Ownership

Return on Equity

6,62 %

Current Ratio

8,6

Debt-to-Equity Ratio

4,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	412 000	410 000	406 000	406 000
Net Income	126 000	121 000	137 000	116 000
Total Assets	11 312 000	11 317 000	11 324 000	11 323 000
Total Equity	1 904 000	1 778 000	1 657 000	1 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	412 000	410 000	406 000	406 000
Expenditure	221 000	217 000	195 000	213 000
Operating Profit	191 000	193 000	212 000	193 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	69 000	72 000	76 000	79 000
Financial Balance	−66 000	−72 000	−75 000	−76 000
Earnings Before Tax	126 000	121 000	137 000	116 000
Tax	0	0	0	0
Net Income	126 000	121 000	137 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 183 000	11 183 000	11 183 000	11 183 000
Total Current Assets	129 000	134 000	141 000	140 000
Total Assets	11 312 000	11 317 000	11 324 000	11 323 000
Total Retained Equity	1 431 000	1 306 000	1 185 000	1 048 000
Total Equity	1 904 000	1 778 000	1 657 000	1 520 000
Total Long-Term Debt	9 394 000	9 531 000	9 665 000	9 795 000
Total Current Debt	15 000	7 000	1 000	8 000
Total Equity and Debt	11 312 000	11 317 000	11 324 000	11 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	412 000	410 000	406 000	406 000
Revenue	412 000	410 000	406 000	406 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	6 000	6 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	221 000	217 000	195 000	213 000
Operating Profit	191 000	193 000	212 000	193 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	69 000	72 000	76 000	79 000
Financial Balance	−66 000	−72 000	−75 000	−76 000
Dividends	0	0	0	0
Net Income	126 000	121 000	137 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 183 000	11 183 000	11 183 000	11 183 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 183 000	11 183 000	11 183 000	11 183 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 183 000	11 183 000	11 183 000	11 183 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	117 000	132 000	133 000
Total Current Assets	129 000	134 000	141 000	140 000
Total Assets	11 312 000	11 317 000	11 324 000	11 323 000
Total Equity	1 904 000	1 778 000	1 657 000	1 520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 394 000	9 531 000	9 665 000	9 795 000
Creditors	15 000	7 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	6 000
Total Current Debt	15 000	7 000	1 000	8 000
Total Equity and Debt	11 312 000	11 317 000	11 324 000	11 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,62 %	6,81 %	8,27 %	7,63 %
Debt-to-Equity Ratio	4,93	5,36	5,83	6,44
Operating Profit Margin	46,36 %	47,07 %	52,22 %	47,54 %
Current Ratio	8,6	19,14	141	17,5
Quick Ratio	8,6	19,14	141	17,5
Equity Ratio	0,17	0,16	0,15	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %