KANEBOGMYRA BORETTSLAG

9404 HARSTAD

Finances

Share Ownership

Return on Equity

4,63 %

Current Ratio

8,4

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 385 000	2 238 000	2 256 000	2 141 000
Net Income	588 000	689 000	308 000	−5 330 000
Total Assets	34 536 000	34 249 000	33 949 000	34 012 000
Total Equity	12 691 000	12 102 000	11 413 000	11 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 385 000	2 238 000	2 256 000	2 141 000
Expenditure	1 464 000	1 353 000	1 696 000	7 105 000
Operating Profit	921 000	885 000	560 000	−4 968 000
Financial Income	20 000	2 000	2 000	8 000
Financial Costs	352 000	198 000	254 000	370 000
Financial Balance	−332 000	−196 000	−252 000	−362 000
Earnings Before Tax	921 000	885 000	560 000	−4 964 000
Tax	0	0	0	0
Net Income	588 000	689 000	308 000	−5 330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 713 000	33 466 000	33 325 000	33 307 000
Total Current Assets	823 000	782 000	624 000	705 000
Total Assets	34 536 000	34 249 000	33 949 000	34 012 000
Total Retained Equity	12 100 000	11 410 000	11 102 000	16 432 000
Total Equity	12 691 000	12 102 000	11 413 000	11 105 000
Total Long-Term Debt	21 747 000	22 077 000	22 462 000	22 842 000
Total Current Debt	98 000	69 000	74 000	65 000
Total Equity and Debt	34 536 000	34 249 000	33 949 000	34 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 385 000	2 238 000	2 256 000	2 141 000
Revenue	2 385 000	2 238 000	2 256 000	2 141 000
Cost of Goods Sold	0	0	0	0
Salary Costs	226 000	240 000	248 000	236 000
Depreciation	11 000	9 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 464 000	1 353 000	1 696 000	7 105 000
Operating Profit	921 000	885 000	560 000	−4 968 000
Financial Income	20 000	2 000	2 000	8 000
Financial Costs	352 000	198 000	254 000	370 000
Financial Balance	−332 000	−196 000	−252 000	−362 000
Dividends	0	0	0	0
Net Income	588 000	689 000	308 000	−5 330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 177 000	33 177 000	33 177 000	33 177 000
Machinery and Plant Facilities	16 000	27 000	37 000	19 000
Fixtures	0	0	0	0
Total Tangible Assets	33 194 000	33 205 000	33 214 000	33 197 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 713 000	33 466 000	33 325 000	33 307 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	769 000	732 000	563 000	659 000
Total Current Assets	823 000	782 000	624 000	705 000
Total Assets	34 536 000	34 249 000	33 949 000	34 012 000
Total Equity	12 691 000	12 102 000	11 413 000	11 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 747 000	22 077 000	22 462 000	22 842 000
Creditors	24 000	9 000	23 000	13 000
Unpaid Taxes	9 000	11 000	11 000	10 000
Dividends	0	0	0	0
Other Current Debt	65 000	49 000	40 000	42 000
Total Current Debt	98 000	69 000	74 000	65 000
Total Equity and Debt	34 536 000	34 249 000	33 949 000	34 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,63 %	5,69 %	2,7 %	−48 %
Debt-to-Equity Ratio	1,71	1,82	1,97	2,06
Operating Profit Margin	38,62 %	39,54 %	24,82 %	−232,04 %
Current Ratio	8,4	11,33	8,43	10,85
Quick Ratio	8,4	11,33	8,43	10,85
Equity Ratio	0,37	0,35	0,34	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %