KIRSEBÆRHAGEN BORETTSLAG

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

32,47 %

Current Ratio

11,17

Debt-to-Equity Ratio

−95,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	292 000	292 000	278 000	213 000
Net Income	−25 000	1 000	−127 000	34 000
Total Assets	7 267 000	7 289 000	7 289 000	7 292 000
Total Equity	−77 000	−52 000	−53 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	292 000	292 000	278 000	213 000
Expenditure	180 000	204 000	305 000	117 000
Operating Profit	112 000	88 000	−27 000	96 000
Financial Income	0	0	0	0
Financial Costs	137 000	87 000	100 000	63 000
Financial Balance	−137 000	−87 000	−100 000	−63 000
Earnings Before Tax	−25 000	1 000	−127 000	34 000
Tax	0	0	0	0
Net Income	−25 000	1 000	−127 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 200 000	7 200 000	7 200 000	7 200 000
Total Current Assets	67 000	89 000	89 000	92 000
Total Assets	7 267 000	7 289 000	7 289 000	7 292 000
Total Retained Equity	−117 000	−92 000	−93 000	34 000
Total Equity	−77 000	−52 000	−53 000	74 000
Total Long-Term Debt	7 338 000	7 338 000	7 338 000	7 200 000
Total Current Debt	6 000	3 000	4 000	19 000
Total Equity and Debt	7 267 000	7 289 000	7 289 000	7 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	292 000	292 000	278 000	213 000
Revenue	292 000	292 000	278 000	213 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	11 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	180 000	204 000	305 000	117 000
Operating Profit	112 000	88 000	−27 000	96 000
Financial Income	0	0	0	0
Financial Costs	137 000	87 000	100 000	63 000
Financial Balance	−137 000	−87 000	−100 000	−63 000
Dividends	0	0	0	0
Net Income	−25 000	1 000	−127 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 200 000	7 200 000	7 200 000	7 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 200 000	7 200 000	7 200 000	7 200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 200 000	7 200 000	7 200 000	7 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	89 000	89 000	79 000
Total Current Assets	67 000	89 000	89 000	92 000
Total Assets	7 267 000	7 289 000	7 289 000	7 292 000
Total Equity	−77 000	−52 000	−53 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 338 000	7 338 000	7 338 000	7 200 000
Creditors	5 000	0	1 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	2 000	0
Total Current Debt	6 000	3 000	4 000	19 000
Total Equity and Debt	7 267 000	7 289 000	7 289 000	7 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,47 %	−1,92 %	239,62 %	45,95 %
Debt-to-Equity Ratio	−95,3	−141,12	−138,45	97,3
Operating Profit Margin	38,36 %	30,14 %	−9,71 %	45,07 %
Current Ratio	11,17	29,67	22,25	4,84
Quick Ratio	11,17	29,67	22,25	4,84
Equity Ratio	−0,01	−0,01	−0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %