KIRSEBÆRLUNDEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

5,55 %

Current Ratio

15,44

Debt-to-Equity Ratio

2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 391 000	14 302 000	16 884 000	45 808 000
Net Income	4 169 000	11 284 000	13 819 000	45 563 000
Total Assets	240 634 000	240 420 000	240 391 000	240 364 000
Total Equity	75 061 000	70 892 000	59 607 000	45 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 391 000	14 302 000	16 884 000	45 808 000
Expenditure	1 466 000	1 804 000	1 398 000	67 000
Operating Profit	5 925 000	12 498 000	15 486 000	45 741 000
Financial Income	1 000	0	0	0
Financial Costs	1 757 000	1 214 000	1 667 000	178 000
Financial Balance	−1 756 000	−1 214 000	−1 667 000	−178 000
Earnings Before Tax	4 169 000	11 284 000	13 819 000	45 563 000
Tax	0	0	0	0
Net Income	4 169 000	11 284 000	13 819 000	45 563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 109 000	239 873 000	239 850 000	239 850 000
Total Current Assets	525 000	547 000	541 000	514 000
Total Assets	240 634 000	240 420 000	240 391 000	240 364 000
Total Retained Equity	74 836 000	70 667 000	59 382 000	45 563 000
Total Equity	75 061 000	70 892 000	59 607 000	45 788 000
Total Long-Term Debt	165 539 000	169 330 000	180 750 000	194 320 000
Total Current Debt	34 000	198 000	34 000	256 000
Total Equity and Debt	240 634 000	240 420 000	240 391 000	240 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 391 000	14 302 000	16 884 000	45 808 000
Revenue	7 391 000	14 302 000	16 884 000	45 808 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	114 000	50 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 466 000	1 804 000	1 398 000	67 000
Operating Profit	5 925 000	12 498 000	15 486 000	45 741 000
Financial Income	1 000	0	0	0
Financial Costs	1 757 000	1 214 000	1 667 000	178 000
Financial Balance	−1 756 000	−1 214 000	−1 667 000	−178 000
Dividends	0	0	0	0
Net Income	4 169 000	11 284 000	13 819 000	45 563 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	240 060 000	239 873 000	239 850 000	239 850 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	240 060 000	239 873 000	239 850 000	239 850 000
Total Fiancial Fixed Assets	50 000	0	0	0
Total Fixed Assets	240 109 000	239 873 000	239 850 000	239 850 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	187 000	269 000	310 000	151 000
Total Current Assets	525 000	547 000	541 000	514 000
Total Assets	240 634 000	240 420 000	240 391 000	240 364 000
Total Equity	75 061 000	70 892 000	59 607 000	45 788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	165 539 000	169 330 000	180 750 000	194 320 000
Creditors	13 000	183 000	24 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	8 000	3 000	72 000
Total Current Debt	34 000	198 000	34 000	256 000
Total Equity and Debt	240 634 000	240 420 000	240 391 000	240 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,55 %	15,92 %	23,18 %	99,51 %
Debt-to-Equity Ratio	2,21	2,39	3,03	4,24
Operating Profit Margin	80,17 %	87,39 %	91,72 %	99,85 %
Current Ratio	15,44	2,76	15,91	2,01
Quick Ratio	15,44	2,76	15,91	2,01
Equity Ratio	0,31	0,29	0,25	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %