KIRKEFJELL BORETTSLAG

4836 ARENDAL

Finances

Share Ownership

Return on Equity

6 494,44 %

Current Ratio

11,01

Debt-to-Equity Ratio

−407,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 037 000	897 000	838 000	738 000
Net Income	−2 338 000	219 000	101 000	−129 000
Total Assets	14 743 000	12 666 000	12 690 000	12 640 000
Total Equity	−36 000	2 302 000	2 083 000	1 983 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 037 000	897 000	838 000	738 000
Expenditure	3 144 000	535 000	579 000	700 000
Operating Profit	−2 107 000	362 000	260 000	38 000
Financial Income	27 000	0	1 000	4 000
Financial Costs	258 000	143 000	160 000	171 000
Financial Balance	−231 000	−143 000	−159 000	−167 000
Earnings Before Tax	−2 338 000	219 000	101 000	−129 000
Tax	0	0	0	0
Net Income	−2 338 000	219 000	101 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 433 000	12 347 000	12 347 000	12 347 000
Total Current Assets	1 310 000	319 000	343 000	293 000
Total Assets	14 743 000	12 666 000	12 690 000	12 640 000
Total Retained Equity	−37 000	2 301 000	2 082 000	1 981 000
Total Equity	−36 000	2 302 000	2 083 000	1 983 000
Total Long-Term Debt	14 659 000	10 320 000	10 476 000	10 621 000
Total Current Debt	119 000	43 000	131 000	36 000
Total Equity and Debt	14 743 000	12 666 000	12 690 000	12 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 037 000	897 000	838 000	738 000
Revenue	1 037 000	897 000	838 000	738 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	23 000	23 000	24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 144 000	535 000	579 000	700 000
Operating Profit	−2 107 000	362 000	260 000	38 000
Financial Income	27 000	0	1 000	4 000
Financial Costs	258 000	143 000	160 000	171 000
Financial Balance	−231 000	−143 000	−159 000	−167 000
Dividends	0	0	0	0
Net Income	−2 338 000	219 000	101 000	−129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 433 000	12 347 000	12 347 000	12 347 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 433 000	12 347 000	12 347 000	12 347 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 433 000	12 347 000	12 347 000	12 347 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 234 000	249 000	286 000	236 000
Total Current Assets	1 310 000	319 000	343 000	293 000
Total Assets	14 743 000	12 666 000	12 690 000	12 640 000
Total Equity	−36 000	2 302 000	2 083 000	1 983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 659 000	10 320 000	10 476 000	10 621 000
Creditors	81 000	43 000	130 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	1 000	1 000	1 000
Total Current Debt	119 000	43 000	131 000	36 000
Total Equity and Debt	14 743 000	12 666 000	12 690 000	12 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6 494,44 %	9,51 %	4,85 %	−6,51 %
Debt-to-Equity Ratio	−407,19	4,48	5,03	5,36
Operating Profit Margin	−203,18 %	40,36 %	31,03 %	5,15 %
Current Ratio	11,01	7,42	2,62	8,14
Quick Ratio	11,01	7,42	2,62	8,14
Equity Ratio	−0	0,18	0,16	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %