KJELLMYRA BORETTSLAG

8027 BODØ

Finances

Share Ownership

Return on Equity

76,34 %

Current Ratio

78,7

Debt-to-Equity Ratio

26,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 108 000	1 105 000	1 057 000	1 057 000
Net Income	242 000	159 000	247 000	199 000
Total Assets	8 637 000	8 769 000	8 926 000	8 970 000
Total Equity	317 000	76 000	−83 000	−330 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 108 000	1 105 000	1 057 000	1 057 000
Expenditure	720 000	786 000	636 000	650 000
Operating Profit	388 000	317 000	421 000	406 000
Financial Income	10 000	1 000	3 000	10 000
Financial Costs	156 000	160 000	177 000	217 000
Financial Balance	−146 000	−159 000	−174 000	−207 000
Earnings Before Tax	242 000	160 000	247 000	199 000
Tax	0	0	0	0
Net Income	242 000	159 000	247 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 851 000	7 865 000	7 880 000	7 868 000
Total Current Assets	787 000	904 000	1 046 000	1 102 000
Total Assets	8 637 000	8 769 000	8 926 000	8 970 000
Total Retained Equity	316 000	74 000	−84 000	−331 000
Total Equity	317 000	76 000	−83 000	−330 000
Total Long-Term Debt	8 310 000	8 630 000	8 945 000	9 250 000
Total Current Debt	10 000	63 000	63 000	50 000
Total Equity and Debt	8 637 000	8 769 000	8 926 000	8 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 108 000	1 105 000	1 057 000	1 057 000
Revenue	1 108 000	1 105 000	1 057 000	1 057 000
Cost of Goods Sold	0	0	0	0
Salary Costs	38 000	38 000	32 000	59 000
Depreciation	14 000	14 000	13 000	9 000
Impairment	0	0	0	0
Expenditure	720 000	786 000	636 000	650 000
Operating Profit	388 000	317 000	421 000	406 000
Financial Income	10 000	1 000	3 000	10 000
Financial Costs	156 000	160 000	177 000	217 000
Financial Balance	−146 000	−159 000	−174 000	−207 000
Dividends	0	0	0	0
Net Income	242 000	159 000	247 000	199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 798 000	7 798 000	7 798 000	7 798 000
Machinery and Plant Facilities	53 000	67 000	81 000	70 000
Fixtures	0	0	0	0
Total Tangible Assets	7 851 000	7 865 000	7 880 000	7 868 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 851 000	7 865 000	7 880 000	7 868 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	754 000	826 000	972 000	1 035 000
Total Current Assets	787 000	904 000	1 046 000	1 102 000
Total Assets	8 637 000	8 769 000	8 926 000	8 970 000
Total Equity	317 000	76 000	−83 000	−330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 310 000	8 630 000	8 945 000	9 250 000
Creditors	10 000	60 000	63 000	49 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	3 000	0	1 000
Total Current Debt	10 000	63 000	63 000	50 000
Total Equity and Debt	8 637 000	8 769 000	8 926 000	8 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,34 %	209,21 %	−297,59 %	−60,3 %
Debt-to-Equity Ratio	26,21	113,55	−107,77	−28,03
Operating Profit Margin	35,02 %	28,69 %	39,83 %	38,41 %
Current Ratio	78,7	14,35	16,6	22,04
Quick Ratio	78,7	14,35	16,6	22,04
Equity Ratio	0,04	0,01	−0,01	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %