KALTENBAKK BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

15,04 %

Current Ratio

5,37

Debt-to-Equity Ratio

3,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 060 000	1 047 000	1 039 000	1 042 000
Net Income	374 000	359 000	294 000	−549 000
Total Assets	11 883 000	11 800 000	11 792 000	11 781 000
Total Equity	2 486 000	2 112 000	1 753 000	1 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 060 000	1 047 000	1 039 000	1 042 000
Expenditure	536 000	587 000	596 000	1 411 000
Operating Profit	524 000	459 000	444 000	−369 000
Financial Income	6 000	0	1 000	7 000
Financial Costs	156 000	101 000	151 000	187 000
Financial Balance	−150 000	−101 000	−150 000	−180 000
Earnings Before Tax	374 000	359 000	294 000	−549 000
Tax	0	0	0	0
Net Income	374 000	359 000	294 000	−549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 169 000	11 169 000	11 118 000	11 118 000
Total Current Assets	714 000	631 000	673 000	663 000
Total Assets	11 883 000	11 800 000	11 792 000	11 781 000
Total Retained Equity	2 484 000	2 110 000	1 752 000	1 457 000
Total Equity	2 486 000	2 112 000	1 753 000	1 459 000
Total Long-Term Debt	9 264 000	9 594 000	9 921 000	10 229 000
Total Current Debt	133 000	94 000	118 000	93 000
Total Equity and Debt	11 883 000	11 800 000	11 792 000	11 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 060 000	1 047 000	1 039 000	1 042 000
Revenue	1 060 000	1 047 000	1 039 000	1 042 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	31 000	30 000	31 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	536 000	587 000	596 000	1 411 000
Operating Profit	524 000	459 000	444 000	−369 000
Financial Income	6 000	0	1 000	7 000
Financial Costs	156 000	101 000	151 000	187 000
Financial Balance	−150 000	−101 000	−150 000	−180 000
Dividends	0	0	0	0
Net Income	374 000	359 000	294 000	−549 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 169 000	11 169 000	11 118 000	11 118 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 169 000	11 169 000	11 118 000	11 118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 169 000	11 169 000	11 118 000	11 118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	596 000	539 000	593 000	574 000
Total Current Assets	714 000	631 000	673 000	663 000
Total Assets	11 883 000	11 800 000	11 792 000	11 781 000
Total Equity	2 486 000	2 112 000	1 753 000	1 459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 264 000	9 594 000	9 921 000	10 229 000
Creditors	125 000	82 000	107 000	79 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	12 000	11 000	14 000
Total Current Debt	133 000	94 000	118 000	93 000
Total Equity and Debt	11 883 000	11 800 000	11 792 000	11 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,04 %	17 %	16,77 %	−37,63 %
Debt-to-Equity Ratio	3,73	4,54	5,66	7,01
Operating Profit Margin	49,43 %	43,84 %	42,73 %	−35,41 %
Current Ratio	5,37	6,71	5,7	7,13
Quick Ratio	5,37	6,71	5,7	7,13
Equity Ratio	0,21	0,18	0,15	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %