KJØLSHUNN BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

7,23 %

Current Ratio

504

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 566 000	1 535 000	1 490 000	1 433 000
Net Income	355 000	239 000	291 000	250 000
Total Assets	13 617 000	13 534 000	13 591 000	13 625 000
Total Equity	4 913 000	4 558 000	4 319 000	4 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 566 000	1 535 000	1 490 000	1 433 000
Expenditure	1 045 000	1 185 000	1 060 000	1 001 000
Operating Profit	521 000	350 000	430 000	432 000
Financial Income	19 000	15 000	17 000	19 000
Financial Costs	185 000	126 000	157 000	201 000
Financial Balance	−166 000	−111 000	−140 000	−182 000
Earnings Before Tax	355 000	239 000	291 000	250 000
Tax	0	0	0	0
Net Income	355 000	239 000	291 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 609 000	12 590 000	12 602 000	12 613 000
Total Current Assets	1 008 000	944 000	989 000	1 012 000
Total Assets	13 617 000	13 534 000	13 591 000	13 625 000
Total Retained Equity	4 910 000	4 555 000	4 317 000	4 026 000
Total Equity	4 913 000	4 558 000	4 319 000	4 029 000
Total Long-Term Debt	8 703 000	8 941 000	9 231 000	9 504 000
Total Current Debt	2 000	35 000	41 000	93 000
Total Equity and Debt	13 617 000	13 534 000	13 591 000	13 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 566 000	1 535 000	1 490 000	1 433 000
Revenue	1 566 000	1 535 000	1 490 000	1 433 000
Cost of Goods Sold	0	0	0	0
Salary Costs	89 000	84 000	81 000	80 000
Depreciation	11 000	11 000	11 000	10 000
Impairment	0	0	0	0
Expenditure	1 045 000	1 185 000	1 060 000	1 001 000
Operating Profit	521 000	350 000	430 000	432 000
Financial Income	19 000	15 000	17 000	19 000
Financial Costs	185 000	126 000	157 000	201 000
Financial Balance	−166 000	−111 000	−140 000	−182 000
Dividends	0	0	0	0
Net Income	355 000	239 000	291 000	250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 482 000	12 482 000	12 482 000	12 482 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	108 000	120 000	131 000
Total Tangible Assets	12 579 000	12 590 000	12 602 000	12 613 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	12 609 000	12 590 000	12 602 000	12 613 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	949 000	903 000	940 000	856 000
Total Current Assets	1 008 000	944 000	989 000	1 012 000
Total Assets	13 617 000	13 534 000	13 591 000	13 625 000
Total Equity	4 913 000	4 558 000	4 319 000	4 029 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 703 000	8 941 000	9 231 000	9 504 000
Creditors	1 000	9 000	21 000	92 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	26 000	20 000	0
Total Current Debt	2 000	35 000	41 000	93 000
Total Equity and Debt	13 617 000	13 534 000	13 591 000	13 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,23 %	5,24 %	6,74 %	6,21 %
Debt-to-Equity Ratio	1,77	1,96	2,14	2,36
Operating Profit Margin	33,27 %	22,8 %	28,86 %	30,15 %
Current Ratio	504	26,97	24,12	10,88
Quick Ratio	504	26,97	24,12	10,88
Equity Ratio	0,36	0,34	0,32	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %