Kantarellen Borettslag

1286 OSLO

Finances

Share Ownership

Return on Equity

8,27 %

Current Ratio

2,49

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 443 000	22 080 000	22 704 000	22 877 000
Net Income	8 963 000	10 175 000	6 617 000	2 227 000
Total Assets	303 356 000	299 080 000	298 162 000	300 684 000
Total Equity	108 436 000	99 473 000	89 298 000	82 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 443 000	22 080 000	22 704 000	22 877 000
Expenditure	14 082 000	12 533 000	15 771 000	19 595 000
Operating Profit	10 316 000	11 162 000	8 186 000	4 163 000
Financial Income	77 000	6 000	35 000	77 000
Financial Costs	1 430 000	993 000	1 603 000	2 013 000
Financial Balance	−1 353 000	−987 000	−1 568 000	−1 936 000
Earnings Before Tax	8 963 000	10 175 000	6 617 000	2 227 000
Tax	0	0	0	0
Net Income	8 963 000	10 175 000	6 617 000	2 227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	292 350 000	292 431 000	292 397 000	292 537 000
Total Current Assets	11 005 000	6 649 000	5 766 000	8 147 000
Total Assets	303 356 000	299 080 000	298 162 000	300 684 000
Total Retained Equity	108 410 000	99 447 000	89 272 000	82 655 000
Total Equity	108 436 000	99 473 000	89 298 000	82 681 000
Total Long-Term Debt	190 507 000	195 342 000	205 132 000	215 225 000
Total Current Debt	4 412 000	4 264 000	3 732 000	2 777 000
Total Equity and Debt	303 356 000	299 080 000	298 162 000	300 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	24 398 000	23 695 000	23 956 000	23 758 000
Revenue	22 443 000	22 080 000	22 704 000	22 877 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 094 000	1 091 000	1 241 000	638 000
Depreciation	162 000	141 000	141 000	123 000
Impairment	0	0	0	0
Expenditure	14 082 000	12 533 000	15 771 000	19 595 000
Operating Profit	10 316 000	11 162 000	8 186 000	4 163 000
Financial Income	77 000	6 000	35 000	77 000
Financial Costs	1 430 000	993 000	1 603 000	2 013 000
Financial Balance	−1 353 000	−987 000	−1 568 000	−1 936 000
Dividends	0	0	0	0
Net Income	8 963 000	10 175 000	6 617 000	2 227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	275 908 000	275 908 000	275 908 000	275 908 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 442 000	16 523 000	16 489 000	16 629 000
Total Tangible Assets	292 350 000	292 431 000	292 397 000	292 537 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	292 350 000	292 431 000	292 397 000	292 537 000
Stock	0	0	0	0
Total Investments	3 290 000	3 368 000	0	0
Cash, Bank	7 104 000	2 675 000	3 827 000	6 358 000
Total Current Assets	11 005 000	6 649 000	5 766 000	8 147 000
Total Assets	303 356 000	299 080 000	298 162 000	300 684 000
Total Equity	108 436 000	99 473 000	89 298 000	82 681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	190 507 000	195 342 000	205 132 000	215 225 000
Creditors	670 000	438 000	1 634 000	1 480 000
Unpaid Taxes	44 000	44 000	46 000	39 000
Dividends	0	0	0	0
Other Current Debt	3 699 000	3 783 000	2 052 000	1 258 000
Total Current Debt	4 412 000	4 264 000	3 732 000	2 777 000
Total Equity and Debt	303 356 000	299 080 000	298 162 000	300 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,27 %	10,23 %	7,41 %	2,69 %
Debt-to-Equity Ratio	1,76	1,96	2,3	2,6
Operating Profit Margin	45,97 %	50,55 %	36,06 %	18,2 %
Current Ratio	2,49	1,56	1,55	2,93
Quick Ratio	2,49	1,56	1,55	2,93
Equity Ratio	0,36	0,33	0,3	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %