KRINGSJÅTOPPEN BORETTSLAG

1776 HALDEN

Finances

Share Ownership

Return on Equity

40,1 %

Current Ratio

85,71

Debt-to-Equity Ratio

16,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	639 000	623 000	586 000	575 000
Net Income	235 000	−72 000	192 000	265 000
Total Assets	10 455 000	10 200 000	10 287 000	10 104 000
Total Equity	586 000	351 000	423 000	231 000

Income (NOK)	2022	2021	2020	2019
Revenue	639 000	623 000	586 000	575 000
Expenditure	323 000	621 000	281 000	192 000
Operating Profit	306 000	−16 000	305 000	383 000
Financial Income	16 000	3 000	3 000	3 000
Financial Costs	87 000	58 000	115 000	121 000
Financial Balance	−71 000	−55 000	−112 000	−118 000
Earnings Before Tax	245 000	−53 000	192 000	265 000
Tax	0	0	0	0
Net Income	235 000	−72 000	192 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 255 000	9 255 000	9 255 000	9 255 000
Total Current Assets	1 200 000	945 000	1 032 000	849 000
Total Assets	10 455 000	10 200 000	10 287 000	10 104 000
Total Retained Equity	536 000	301 000	373 000	181 000
Total Equity	586 000	351 000	423 000	231 000
Total Long-Term Debt	9 854 000	9 854 000	9 854 000	9 854 000
Total Current Debt	14 000	−5 000	10 000	20 000
Total Equity and Debt	10 455 000	10 200 000	10 287 000	10 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	639 000	623 000	586 000	575 000
Revenue	639 000	623 000	586 000	575 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	323 000	621 000	281 000	192 000
Operating Profit	306 000	−16 000	305 000	383 000
Financial Income	16 000	3 000	3 000	3 000
Financial Costs	87 000	58 000	115 000	121 000
Financial Balance	−71 000	−55 000	−112 000	−118 000
Dividends	0	0	0	0
Net Income	235 000	−72 000	192 000	265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 255 000	9 255 000	9 255 000	9 255 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 255 000	9 255 000	9 255 000	9 255 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 255 000	9 255 000	9 255 000	9 255 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 192 000	945 000	1 032 000	828 000
Total Current Assets	1 200 000	945 000	1 032 000	849 000
Total Assets	10 455 000	10 200 000	10 287 000	10 104 000
Total Equity	586 000	351 000	423 000	231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 854 000	9 854 000	9 854 000	9 854 000
Creditors	14 000	−7 000	5 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	5 000	0
Total Current Debt	14 000	−5 000	10 000	20 000
Total Equity and Debt	10 455 000	10 200 000	10 287 000	10 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,1 %	−20,51 %	45,39 %	114,72 %
Debt-to-Equity Ratio	16,82	28,07	23,3	42,66
Operating Profit Margin	47,89 %	−2,57 %	52,05 %	66,61 %
Current Ratio	85,71	−189	103,2	42,45
Quick Ratio	85,71	−189	103,2	42,45
Equity Ratio	0,06	0,03	0,04	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %