KJÆRLIGHETS-STIEN BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

17,67 %

Current Ratio

5,37

Debt-to-Equity Ratio

30,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	619 000	508 000	529 000	546 000
Net Income	103 000	18 000	85 000	81 000
Total Assets	18 199 000	18 063 000	18 039 000	17 973 000
Total Equity	583 000	480 000	462 000	377 000

Income (NOK)	2022	2021	2020	2019
Revenue	619 000	508 000	529 000	546 000
Expenditure	276 000	331 000	242 000	228 000
Operating Profit	343 000	177 000	287 000	318 000
Financial Income	2 000	0	0	0
Financial Costs	242 000	158 000	202 000	238 000
Financial Balance	−240 000	−158 000	−202 000	−238 000
Earnings Before Tax	103 000	18 000	85 000	81 000
Tax	0	0	0	0
Net Income	103 000	18 000	85 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 705 000	17 664 000	17 629 000	17 588 000
Total Current Assets	494 000	399 000	410 000	385 000
Total Assets	18 199 000	18 063 000	18 039 000	17 973 000
Total Retained Equity	543 000	440 000	422 000	337 000
Total Equity	583 000	480 000	462 000	377 000
Total Long-Term Debt	17 524 000	17 524 000	17 524 000	17 524 000
Total Current Debt	92 000	59 000	53 000	72 000
Total Equity and Debt	18 199 000	18 063 000	18 039 000	17 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	619 000	508 000	529 000	546 000
Revenue	619 000	508 000	529 000	546 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	19 000	19 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	276 000	331 000	242 000	228 000
Operating Profit	343 000	177 000	287 000	318 000
Financial Income	2 000	0	0	0
Financial Costs	242 000	158 000	202 000	238 000
Financial Balance	−240 000	−158 000	−202 000	−238 000
Dividends	0	0	0	0
Net Income	103 000	18 000	85 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 524 000	17 524 000	17 524 000	17 524 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 524 000	17 524 000	17 524 000	17 524 000
Total Fiancial Fixed Assets	181 000	140 000	105 000	64 000
Total Fixed Assets	17 705 000	17 664 000	17 629 000	17 588 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	449 000	369 000	372 000	349 000
Total Current Assets	494 000	399 000	410 000	385 000
Total Assets	18 199 000	18 063 000	18 039 000	17 973 000
Total Equity	583 000	480 000	462 000	377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 524 000	17 524 000	17 524 000	17 524 000
Creditors	34 000	32 000	26 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	26 000	26 000	46 000
Total Current Debt	92 000	59 000	53 000	72 000
Total Equity and Debt	18 199 000	18 063 000	18 039 000	17 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,67 %	3,75 %	18,4 %	21,49 %
Debt-to-Equity Ratio	30,06	36,51	37,93	46,48
Operating Profit Margin	55,41 %	34,84 %	54,25 %	58,24 %
Current Ratio	5,37	6,76	7,74	5,35
Quick Ratio	5,37	6,76	7,74	5,35
Equity Ratio	0,03	0,03	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %