Nils Kjærsgate borettslag

3181 HORTEN

Finances

Share Ownership

Return on Equity

5,11 %

Current Ratio

6,32

Debt-to-Equity Ratio

4,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 656 000	1 592 000	1 557 000	1 582 000
Net Income	220 000	49 000	−55 000	−406 000
Total Assets	21 666 000	21 778 000	22 166 000	22 647 000
Total Equity	4 305 000	4 085 000	4 036 000	4 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 656 000	1 592 000	1 557 000	1 582 000
Expenditure	1 188 000	1 381 000	1 403 000	1 755 000
Operating Profit	468 000	211 000	154 000	−172 000
Financial Income	4 000	0	3 000	12 000
Financial Costs	252 000	162 000	211 000	246 000
Financial Balance	−248 000	−162 000	−208 000	−234 000
Earnings Before Tax	220 000	49 000	−55 000	−406 000
Tax	0	0	0	0
Net Income	220 000	49 000	−55 000	−406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 230 000	21 230 000	21 230 000	21 230 000
Total Current Assets	436 000	548 000	936 000	1 417 000
Total Assets	21 666 000	21 778 000	22 166 000	22 647 000
Total Retained Equity	4 302 000	4 082 000	4 034 000	4 089 000
Total Equity	4 305 000	4 085 000	4 036 000	4 091 000
Total Long-Term Debt	17 292 000	17 625 000	17 979 000	18 300 000
Total Current Debt	69 000	69 000	151 000	256 000
Total Equity and Debt	21 666 000	21 778 000	22 166 000	22 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 656 000	1 592 000	1 557 000	1 582 000
Revenue	1 656 000	1 592 000	1 557 000	1 582 000
Cost of Goods Sold	0	0	0	0
Salary Costs	105 000	105 000	103 000	95 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 188 000	1 381 000	1 403 000	1 755 000
Operating Profit	468 000	211 000	154 000	−172 000
Financial Income	4 000	0	3 000	12 000
Financial Costs	252 000	162 000	211 000	246 000
Financial Balance	−248 000	−162 000	−208 000	−234 000
Dividends	0	0	0	0
Net Income	220 000	49 000	−55 000	−406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 230 000	21 230 000	21 230 000	21 230 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 230 000	21 230 000	21 230 000	21 230 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 230 000	21 230 000	21 230 000	21 230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	276 000	425 000	779 000	1 248 000
Total Current Assets	436 000	548 000	936 000	1 417 000
Total Assets	21 666 000	21 778 000	22 166 000	22 647 000
Total Equity	4 305 000	4 085 000	4 036 000	4 091 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 292 000	17 625 000	17 979 000	18 300 000
Creditors	28 000	57 000	140 000	231 000
Unpaid Taxes	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	39 000	10 000	9 000	23 000
Total Current Debt	69 000	69 000	151 000	256 000
Total Equity and Debt	21 666 000	21 778 000	22 166 000	22 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,11 %	1,2 %	−1,36 %	−9,92 %
Debt-to-Equity Ratio	4,02	4,31	4,45	4,47
Operating Profit Margin	28,26 %	13,25 %	9,89 %	−10,87 %
Current Ratio	6,32	7,94	6,2	5,54
Quick Ratio	6,32	7,94	6,2	5,54
Equity Ratio	0,2	0,19	0,18	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %