KIRKEVEGEN BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

402,53 %

Current Ratio

3,45

Debt-to-Equity Ratio

−7,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 347 000	1 347 000	1 347 000	1 348 000
Net Income	−11 118 000	634 000	−38 000	681 000
Total Assets	19 957 000	15 498 000	15 234 000	15 147 000
Total Equity	−2 762 000	8 356 000	7 722 000	7 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 347 000	1 347 000	1 347 000	1 348 000
Expenditure	12 346 000	700 000	1 368 000	650 000
Operating Profit	−11 000 000	646 000	−21 000	698 000
Financial Income	37 000	12 000	14 000	15 000
Financial Costs	155 000	24 000	31 000	32 000
Financial Balance	−118 000	−12 000	−17 000	−17 000
Earnings Before Tax	−11 118 000	634 000	−38 000	681 000
Tax	0	0	0	0
Net Income	−11 118 000	634 000	−38 000	681 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 075 000	14 075 000	14 075 000	14 075 000
Total Current Assets	5 882 000	1 423 000	1 159 000	1 072 000
Total Assets	19 957 000	15 498 000	15 234 000	15 147 000
Total Retained Equity	−2 764 000	8 354 000	7 720 000	7 758 000
Total Equity	−2 762 000	8 356 000	7 722 000	7 760 000
Total Long-Term Debt	21 014 000	7 049 000	7 428 000	7 207 000
Total Current Debt	1 705 000	93 000	84 000	180 000
Total Equity and Debt	19 957 000	15 498 000	15 234 000	15 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 347 000	1 347 000	1 347 000	1 348 000
Revenue	1 347 000	1 347 000	1 347 000	1 348 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	9 000	9 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 346 000	700 000	1 368 000	650 000
Operating Profit	−11 000 000	646 000	−21 000	698 000
Financial Income	37 000	12 000	14 000	15 000
Financial Costs	155 000	24 000	31 000	32 000
Financial Balance	−118 000	−12 000	−17 000	−17 000
Dividends	0	0	0	0
Net Income	−11 118 000	634 000	−38 000	681 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 057 000	14 057 000	14 057 000	14 057 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	18 000	18 000	18 000
Total Tangible Assets	14 075 000	14 075 000	14 075 000	14 075 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 075 000	14 075 000	14 075 000	14 075 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 821 000	1 394 000	1 132 000	961 000
Total Current Assets	5 882 000	1 423 000	1 159 000	1 072 000
Total Assets	19 957 000	15 498 000	15 234 000	15 147 000
Total Equity	−2 762 000	8 356 000	7 722 000	7 760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 014 000	7 049 000	7 428 000	7 207 000
Creditors	1 702 000	25 000	16 000	112 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 705 000	93 000	84 000	180 000
Total Equity and Debt	19 957 000	15 498 000	15 234 000	15 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	402,53 %	7,59 %	−0,49 %	8,78 %
Debt-to-Equity Ratio	−7,61	0,84	0,96	0,93
Operating Profit Margin	−816,63 %	47,96 %	−1,56 %	51,78 %
Current Ratio	3,45	15,3	13,8	5,96
Quick Ratio	3,45	15,3	13,8	5,96
Equity Ratio	−0,14	0,54	0,51	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %