KVINTETTEN BORETTSLAG

7091 TILLER

Finances

Share Ownership

Return on Equity

14,04 %

Current Ratio

7,64

Debt-to-Equity Ratio

3,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	772 000	690 000	672 000	672 000
Net Income	248 000	388 000	357 000	291 000
Total Assets	7 550 000	7 523 000	7 340 000	7 209 000
Total Equity	1 766 000	1 518 000	1 131 000	774 000

Income (NOK)	2022	2021	2020	2019
Revenue	772 000	690 000	672 000	672 000
Expenditure	494 000	282 000	271 000	334 000
Operating Profit	278 000	409 000	402 000	339 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	30 000	22 000	46 000	51 000
Financial Balance	−30 000	−21 000	−45 000	−49 000
Earnings Before Tax	248 000	388 000	357 000	291 000
Tax	0	0	0	0
Net Income	248 000	388 000	357 000	291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000 000	7 000 000	7 000 000	7 000 000
Total Current Assets	550 000	523 000	340 000	209 000
Total Assets	7 550 000	7 523 000	7 340 000	7 209 000
Total Retained Equity	1 691 000	1 443 000	1 056 000	699 000
Total Equity	1 766 000	1 518 000	1 131 000	774 000
Total Long-Term Debt	5 712 000	5 933 000	6 155 000	6 364 000
Total Current Debt	72 000	72 000	55 000	72 000
Total Equity and Debt	7 550 000	7 523 000	7 340 000	7 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	772 000	690 000	672 000	672 000
Other Income	0	0	0	0
Revenue	772 000	690 000	672 000	672 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	5 000	5 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	494 000	282 000	271 000	334 000
Operating Profit	278 000	409 000	402 000	339 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	30 000	22 000	46 000	51 000
Financial Balance	−30 000	−21 000	−45 000	−49 000
Dividends	0	0	0	0
Net Income	248 000	388 000	357 000	291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 000 000	7 000 000	7 000 000	7 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 000 000	7 000 000	7 000 000	7 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000 000	7 000 000	7 000 000	7 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	550 000	523 000	338 000	208 000
Total Current Assets	550 000	523 000	340 000	209 000
Total Assets	7 550 000	7 523 000	7 340 000	7 209 000
Total Equity	1 766 000	1 518 000	1 131 000	774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 712 000	5 933 000	6 155 000	6 364 000
Creditors	48 000	21 000	27 000	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	51 000	28 000	32 000
Total Current Debt	72 000	72 000	55 000	72 000
Total Equity and Debt	7 550 000	7 523 000	7 340 000	7 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,04 %	25,56 %	31,56 %	37,6 %
Debt-to-Equity Ratio	3,23	3,91	5,44	8,22
Operating Profit Margin	36,01 %	59,28 %	59,82 %	50,45 %
Current Ratio	7,64	7,26	6,18	2,9
Quick Ratio	7,64	7,26	6,18	2,9
Equity Ratio	0,23	0,2	0,15	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %