KOKKOLAVEIEN BORETTSLAG

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−3,59 %

Current Ratio

6,59

Debt-to-Equity Ratio

−1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	524 000	480 000	480 000	384 000
Net Income	142 000	142 000	−128 000	−4 794 000
Total Assets	1 407 000	1 353 000	1 345 000	1 109 000
Total Equity	−3 956 000	−4 098 000	−4 240 000	−4 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	524 000	480 000	480 000	384 000
Expenditure	329 000	301 000	518 000	5 147 000
Operating Profit	195 000	179 000	−37 000	−4 763 000
Financial Income	5 000	4 000	3 000	2 000
Financial Costs	58 000	40 000	94 000	33 000
Financial Balance	−53 000	−36 000	−91 000	−31 000
Earnings Before Tax	142 000	142 000	−128 000	−4 794 000
Tax	0	0	0	0
Net Income	142 000	142 000	−128 000	−4 794 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	952 000	952 000	952 000	952 000
Total Current Assets	455 000	401 000	392 000	157 000
Total Assets	1 407 000	1 353 000	1 345 000	1 109 000
Total Retained Equity	−3 957 000	−4 099 000	−4 241 000	−4 113 000
Total Equity	−3 956 000	−4 098 000	−4 240 000	−4 112 000
Total Long-Term Debt	5 293 000	5 398 000	5 528 000	4 566 000
Total Current Debt	69 000	53 000	57 000	656 000
Total Equity and Debt	1 407 000	1 353 000	1 345 000	1 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	524 000	480 000	480 000	384 000
Revenue	524 000	480 000	480 000	384 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	10 000	27 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	329 000	301 000	518 000	5 147 000
Operating Profit	195 000	179 000	−37 000	−4 763 000
Financial Income	5 000	4 000	3 000	2 000
Financial Costs	58 000	40 000	94 000	33 000
Financial Balance	−53 000	−36 000	−91 000	−31 000
Dividends	0	0	0	0
Net Income	142 000	142 000	−128 000	−4 794 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	951 000	951 000	951 000	951 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	951 000	951 000	951 000	951 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	952 000	952 000	952 000	952 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	417 000	360 000	348 000	121 000
Total Current Assets	455 000	401 000	392 000	157 000
Total Assets	1 407 000	1 353 000	1 345 000	1 109 000
Total Equity	−3 956 000	−4 098 000	−4 240 000	−4 112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 293 000	5 398 000	5 528 000	4 566 000
Creditors	39 000	36 000	34 000	647 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	17 000	23 000	9 000
Total Current Debt	69 000	53 000	57 000	656 000
Total Equity and Debt	1 407 000	1 353 000	1 345 000	1 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,59 %	−3,47 %	3,02 %	116,59 %
Debt-to-Equity Ratio	−1,34	−1,32	−1,3	−1,11
Operating Profit Margin	37,21 %	37,29 %	−7,71 %	−1 240,36 %
Current Ratio	6,59	7,57	6,88	0,24
Quick Ratio	6,59	7,57	6,88	0,24
Equity Ratio	−2,81	−3,03	−3,15	−3,71
Gross Profit Margin	100 %	100 %	100 %	100 %