KASSEFABRIKKEN BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

5,05 %

Current Ratio

3,54

Debt-to-Equity Ratio

96,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 572 000	1 036 000	1 150 000	72 000
Net Income	19 000	−23 000	252 000	8 000
Total Assets	36 689 000	36 662 000	36 616 000	36 396 000
Total Equity	376 000	357 000	380 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 572 000	1 036 000	1 150 000	72 000
Expenditure	−595 000	−523 000	−308 000	0
Operating Profit	978 000	513 000	841 000	72 000
Financial Income	5 000	0	1 000	1 000
Financial Costs	−964 000	−536 000	−590 000	−65 000
Financial Balance	969 000	536 000	591 000	66 000
Earnings Before Tax	19 000	−23 000	252 000	8 000
Tax	0	0	0	0
Net Income	19 000	−23 000	252 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 190 000	36 194 000	36 198 000	36 180 000
Total Current Assets	499 000	469 000	418 000	216 000
Total Assets	36 689 000	36 662 000	36 616 000	36 396 000
Total Retained Equity	376 000	357 000	380 000	128 000
Total Equity	376 000	357 000	380 000	128 000
Total Long-Term Debt	36 172 000	36 167 000	36 166 000	36 180 000
Total Current Debt	141 000	139 000	69 000	88 000
Total Equity and Debt	36 689 000	36 662 000	36 616 000	36 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 572 000	1 036 000	1 150 000	72 000
Revenue	1 572 000	1 036 000	1 150 000	72 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−117 000	−73 000	−19 000	0
Depreciation	−4 000	−4 000	−2 000	0
Impairment	0	0	0	0
Expenditure	−595 000	−523 000	−308 000	0
Operating Profit	978 000	513 000	841 000	72 000
Financial Income	5 000	0	1 000	1 000
Financial Costs	−964 000	−536 000	−590 000	−65 000
Financial Balance	969 000	536 000	591 000	66 000
Dividends	0	0	0	0
Net Income	19 000	−23 000	252 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 180 000	36 180 000	36 180 000	36 180 000
Machinery and Plant Facilities	10 000	14 000	18 000	0
Fixtures	0	0	0	0
Total Tangible Assets	36 190 000	36 194 000	36 198 000	36 180 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 190 000	36 194 000	36 198 000	36 180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	499 000	469 000	418 000	216 000
Total Current Assets	499 000	469 000	418 000	216 000
Total Assets	36 689 000	36 662 000	36 616 000	36 396 000
Total Equity	376 000	357 000	380 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 172 000	36 167 000	36 166 000	36 180 000
Creditors	17 000	55 000	7 000	28 000
Unpaid Taxes	2 000	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	122 000	82 000	61 000	60 000
Total Current Debt	141 000	139 000	69 000	88 000
Total Equity and Debt	36 689 000	36 662 000	36 616 000	36 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,05 %	−6,44 %	66,32 %	6,25 %
Debt-to-Equity Ratio	96,2	101,31	95,17	282,66
Operating Profit Margin	62,21 %	49,52 %	73,13 %	100 %
Current Ratio	3,54	3,37	6,06	2,45
Quick Ratio	3,54	3,37	6,06	2,45
Equity Ratio	0,01	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %