KÅTORP II BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

3,21 %

Current Ratio

18,23

Debt-to-Equity Ratio

1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 169 000	2 170 000	2 175 000	2 160 000
Net Income	337 000	−431 000	293 000	465 000
Total Assets	30 120 000	30 046 000	29 982 000	30 485 000
Total Equity	10 507 000	10 171 000	10 602 000	10 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 169 000	2 170 000	2 175 000	2 160 000
Expenditure	1 521 000	2 394 000	1 637 000	1 399 000
Operating Profit	647 000	−224 000	538 000	761 000
Financial Income	6 000	1 000	5 000	9 000
Financial Costs	317 000	207 000	249 000	306 000
Financial Balance	−311 000	−206 000	−244 000	−297 000
Earnings Before Tax	337 000	−431 000	293 000	465 000
Tax	0	0	0	0
Net Income	337 000	−431 000	293 000	465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 844 000	28 812 000	28 812 000	28 812 000
Total Current Assets	1 276 000	1 234 000	1 170 000	1 674 000
Total Assets	30 120 000	30 046 000	29 982 000	30 485 000
Total Retained Equity	10 504 000	10 168 000	10 599 000	10 305 000
Total Equity	10 507 000	10 171 000	10 602 000	10 308 000
Total Long-Term Debt	19 543 000	19 771 000	19 266 000	19 742 000
Total Current Debt	70 000	104 000	114 000	435 000
Total Equity and Debt	30 120 000	30 046 000	29 982 000	30 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 169 000	2 170 000	2 175 000	2 160 000
Revenue	2 169 000	2 170 000	2 175 000	2 160 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	47 000	47 000	47 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 521 000	2 394 000	1 637 000	1 399 000
Operating Profit	647 000	−224 000	538 000	761 000
Financial Income	6 000	1 000	5 000	9 000
Financial Costs	317 000	207 000	249 000	306 000
Financial Balance	−311 000	−206 000	−244 000	−297 000
Dividends	0	0	0	0
Net Income	337 000	−431 000	293 000	465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 655 000	28 655 000	28 655 000	28 655 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	157 000	157 000	157 000	157 000
Total Tangible Assets	28 812 000	28 812 000	28 812 000	28 812 000
Total Fiancial Fixed Assets	32 000	0	0	0
Total Fixed Assets	28 844 000	28 812 000	28 812 000	28 812 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 273 000	1 230 000	1 090 000	1 556 000
Total Current Assets	1 276 000	1 234 000	1 170 000	1 674 000
Total Assets	30 120 000	30 046 000	29 982 000	30 485 000
Total Equity	10 507 000	10 171 000	10 602 000	10 308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 543 000	19 771 000	19 266 000	19 742 000
Creditors	43 000	67 000	113 000	242 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	35 000	0	0
Total Current Debt	70 000	104 000	114 000	435 000
Total Equity and Debt	30 120 000	30 046 000	29 982 000	30 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,21 %	−4,24 %	2,76 %	4,51 %
Debt-to-Equity Ratio	1,86	1,94	1,82	1,92
Operating Profit Margin	29,83 %	−10,32 %	24,74 %	35,23 %
Current Ratio	18,23	11,87	10,26	3,85
Quick Ratio	18,23	11,87	10,26	3,85
Equity Ratio	0,35	0,34	0,35	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %