KAUPANG BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

9,78 %

Current Ratio

2,85

Debt-to-Equity Ratio

11,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 291 000	2 239 000	4 779 000	2 690 000
Net Income	702 000	836 000	3 474 000	2 403 000
Total Assets	86 730 000	86 598 000	86 548 000	86 626 000
Total Equity	7 178 000	6 600 000	5 905 000	2 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 291 000	2 239 000	4 779 000	2 690 000
Expenditure	1 117 000	1 086 000	861 000	138 000
Operating Profit	1 174 000	1 153 000	3 918 000	2 552 000
Financial Income	5 000	0	1 000	1 000
Financial Costs	483 000	323 000	446 000	150 000
Financial Balance	−478 000	−323 000	−445 000	−149 000
Earnings Before Tax	1 180 000	1 159 000	3 920 000	2 552 000
Tax	0	0	0	0
Net Income	702 000	836 000	3 474 000	2 403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 340 000	86 340 000	86 340 000	86 340 000
Total Current Assets	390 000	258 000	208 000	286 000
Total Assets	86 730 000	86 598 000	86 548 000	86 626 000
Total Retained Equity	7 063 000	6 485 000	5 790 000	2 403 000
Total Equity	7 178 000	6 600 000	5 905 000	2 518 000
Total Long-Term Debt	79 415 000	79 892 000	80 574 000	83 968 000
Total Current Debt	137 000	106 000	69 000	141 000
Total Equity and Debt	86 730 000	86 598 000	86 548 000	86 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 291 000	2 239 000	4 779 000	2 690 000
Revenue	2 291 000	2 239 000	4 779 000	2 690 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	27 000	26 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 117 000	1 086 000	861 000	138 000
Operating Profit	1 174 000	1 153 000	3 918 000	2 552 000
Financial Income	5 000	0	1 000	1 000
Financial Costs	483 000	323 000	446 000	150 000
Financial Balance	−478 000	−323 000	−445 000	−149 000
Dividends	0	0	0	0
Net Income	702 000	836 000	3 474 000	2 403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	86 340 000	86 340 000	86 340 000	86 340 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	86 340 000	86 340 000	86 340 000	86 340 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 340 000	86 340 000	86 340 000	86 340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	362 000	159 000	184 000	256 000
Total Current Assets	390 000	258 000	208 000	286 000
Total Assets	86 730 000	86 598 000	86 548 000	86 626 000
Total Equity	7 178 000	6 600 000	5 905 000	2 518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 415 000	79 892 000	80 574 000	83 968 000
Creditors	133 000	104 000	40 000	58 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	2 000	29 000	83 000
Total Current Debt	137 000	106 000	69 000	141 000
Total Equity and Debt	86 730 000	86 598 000	86 548 000	86 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,78 %	12,67 %	58,83 %	95,43 %
Debt-to-Equity Ratio	11,06	12,1	13,65	33,35
Operating Profit Margin	51,24 %	51,5 %	81,98 %	94,87 %
Current Ratio	2,85	2,43	3,01	2,03
Quick Ratio	2,85	2,43	3,01	2,03
Equity Ratio	0,08	0,08	0,07	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %