KJÆRLIGHETSSTIEN BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

1,21 %

Current Ratio

8,85

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	384 000	384 000	384 000	436 000
Net Income	37 000	−217 000	147 000	180 000
Total Assets	6 143 000	6 398 000	6 387 000	6 271 000
Total Equity	3 069 000	3 032 000	3 249 000	3 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	384 000	384 000	384 000	436 000
Expenditure	323 000	585 000	215 000	226 000
Operating Profit	61 000	−201 000	170 000	211 000
Financial Income	0	0	1 000	3 000
Financial Costs	24 000	16 000	24 000	34 000
Financial Balance	−24 000	−16 000	−23 000	−31 000
Earnings Before Tax	37 000	−217 000	147 000	180 000
Tax	0	0	0	0
Net Income	37 000	−217 000	147 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 664 000	5 664 000	5 664 000	5 664 000
Total Current Assets	478 000	733 000	722 000	607 000
Total Assets	6 143 000	6 398 000	6 387 000	6 271 000
Total Retained Equity	3 068 000	3 031 000	3 249 000	3 101 000
Total Equity	3 069 000	3 032 000	3 249 000	3 102 000
Total Long-Term Debt	3 019 000	3 061 000	3 103 000	3 136 000
Total Current Debt	54 000	305 000	34 000	33 000
Total Equity and Debt	6 143 000	6 398 000	6 387 000	6 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	384 000	384 000	384 000	436 000
Other Income	0	0	0	0
Revenue	384 000	384 000	384 000	436 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	13 000	13 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	323 000	585 000	215 000	226 000
Operating Profit	61 000	−201 000	170 000	211 000
Financial Income	0	0	1 000	3 000
Financial Costs	24 000	16 000	24 000	34 000
Financial Balance	−24 000	−16 000	−23 000	−31 000
Dividends	0	0	0	0
Net Income	37 000	−217 000	147 000	180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 664 000	5 664 000	5 664 000	5 664 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 664 000	5 664 000	5 664 000	5 664 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 664 000	5 664 000	5 664 000	5 664 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	478 000	733 000	722 000	607 000
Total Current Assets	478 000	733 000	722 000	607 000
Total Assets	6 143 000	6 398 000	6 387 000	6 271 000
Total Equity	3 069 000	3 032 000	3 249 000	3 102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 019 000	3 061 000	3 103 000	3 136 000
Creditors	53 000	303 000	33 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	54 000	305 000	34 000	33 000
Total Equity and Debt	6 143 000	6 398 000	6 387 000	6 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,21 %	−7,16 %	4,52 %	5,8 %
Debt-to-Equity Ratio	0,98	1,01	0,96	1,01
Operating Profit Margin	15,89 %	−52,34 %	44,27 %	48,39 %
Current Ratio	8,85	2,4	21,24	18,39
Quick Ratio	8,85	2,4	21,24	18,39
Equity Ratio	0,5	0,47	0,51	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %