KVÆRNERKOLONIEN BORETTSLAG

0663 OSLO

Finances

Share Ownership

Return on Equity

11,96 %

Current Ratio

2,88

Debt-to-Equity Ratio

48,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	961 000	1 112 000	823 000	801 000
Net Income	108 000	187 000	23 000	43 000
Total Assets	45 205 000	45 380 000	44 323 000	44 404 000
Total Equity	903 000	795 000	608 000	585 000

Income (NOK)	2022	2021	2020	2019
Revenue	961 000	1 112 000	823 000	801 000
Expenditure	729 000	829 000	713 000	663 000
Operating Profit	233 000	283 000	110 000	138 000
Financial Income	4 000	0	1 000	4 000
Financial Costs	−125 000	−96 000	−87 000	−95 000
Financial Balance	129 000	96 000	88 000	99 000
Earnings Before Tax	91 000	170 000	2 000	23 000
Tax	0	0	0	0
Net Income	108 000	187 000	23 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 741 000	44 790 000	43 944 000	43 969 000
Total Current Assets	464 000	590 000	379 000	435 000
Total Assets	45 205 000	45 380 000	44 323 000	44 404 000
Total Retained Equity	808 000	700 000	513 000	490 000
Total Equity	903 000	795 000	608 000	585 000
Total Long-Term Debt	44 140 000	44 441 000	43 573 000	43 685 000
Total Current Debt	161 000	144 000	142 000	134 000
Total Equity and Debt	45 205 000	45 380 000	44 323 000	44 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	961 000	1 112 000	823 000	801 000
Revenue	961 000	1 112 000	823 000	801 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	11 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	729 000	829 000	713 000	663 000
Operating Profit	233 000	283 000	110 000	138 000
Financial Income	4 000	0	1 000	4 000
Financial Costs	−125 000	−96 000	−87 000	−95 000
Financial Balance	129 000	96 000	88 000	99 000
Dividends	0	0	0	0
Net Income	108 000	187 000	23 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 042 000	43 042 000	43 042 000	43 042 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	43 042 000	43 042 000	43 042 000	43 042 000
Total Fiancial Fixed Assets	1 699 000	1 748 000	902 000	927 000
Total Fixed Assets	44 741 000	44 790 000	43 944 000	43 969 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	335 000	475 000	273 000	336 000
Total Current Assets	464 000	590 000	379 000	435 000
Total Assets	45 205 000	45 380 000	44 323 000	44 404 000
Total Equity	903 000	795 000	608 000	585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 140 000	44 441 000	43 573 000	43 685 000
Creditors	136 000	122 000	121 000	115 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	22 000	21 000	19 000
Total Current Debt	161 000	144 000	142 000	134 000
Total Equity and Debt	45 205 000	45 380 000	44 323 000	44 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,96 %	23,52 %	3,78 %	7,35 %
Debt-to-Equity Ratio	48,88	55,9	71,67	74,68
Operating Profit Margin	24,25 %	25,45 %	13,37 %	17,23 %
Current Ratio	2,88	4,1	2,67	3,25
Quick Ratio	2,88	4,1	2,67	3,25
Equity Ratio	0,02	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %