KAISKURU BORETTSLAG

9510 ALTA

Finances

Share Ownership

Return on Equity

126,03 %

Current Ratio

53,91

Debt-to-Equity Ratio

−4,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 514 000	2 441 000	2 176 000	2 073 000
Net Income	−8 720 000	−6 472 000	671 000	55 000
Total Assets	20 992 000	20 446 000	14 705 000	14 266 000
Total Equity	−6 919 000	1 801 000	8 274 000	7 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 514 000	2 441 000	2 176 000	2 073 000
Expenditure	10 771 000	8 730 000	1 454 000	1 955 000
Operating Profit	−8 257 000	−6 290 000	723 000	118 000
Financial Income	104 000	23 000	7 000	21 000
Financial Costs	567 000	205 000	60 000	83 000
Financial Balance	−463 000	−182 000	−53 000	−62 000
Earnings Before Tax	−8 257 000	−6 290 000	723 000	118 000
Tax	0	0	0	0
Net Income	−8 720 000	−6 472 000	671 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 906 000	12 906 000	12 906 000	12 906 000
Total Current Assets	8 086 000	7 540 000	1 800 000	1 360 000
Total Assets	20 992 000	20 446 000	14 705 000	14 266 000
Total Retained Equity	−6 923 000	1 798 000	8 270 000	7 599 000
Total Equity	−6 919 000	1 801 000	8 274 000	7 603 000
Total Long-Term Debt	27 761 000	18 587 000	6 403 000	6 580 000
Total Current Debt	150 000	58 000	19 000	83 000
Total Equity and Debt	20 992 000	20 446 000	14 705 000	14 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 514 000	2 441 000	2 176 000	2 073 000
Revenue	2 514 000	2 441 000	2 176 000	2 073 000
Cost of Goods Sold	0	0	0	0
Salary Costs	116 000	89 000	106 000	90 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 771 000	8 730 000	1 454 000	1 955 000
Operating Profit	−8 257 000	−6 290 000	723 000	118 000
Financial Income	104 000	23 000	7 000	21 000
Financial Costs	567 000	205 000	60 000	83 000
Financial Balance	−463 000	−182 000	−53 000	−62 000
Dividends	0	0	0	0
Net Income	−8 720 000	−6 472 000	671 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 906 000	12 906 000	12 906 000	12 906 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 906 000	12 906 000	12 906 000	12 906 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 906 000	12 906 000	12 906 000	12 906 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 086 000	7 524 000	1 795 000	1 347 000
Total Current Assets	8 086 000	7 540 000	1 800 000	1 360 000
Total Assets	20 992 000	20 446 000	14 705 000	14 266 000
Total Equity	−6 919 000	1 801 000	8 274 000	7 603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 761 000	18 587 000	6 403 000	6 580 000
Creditors	132 000	8 000	13 000	63 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	50 000	5 000	20 000
Total Current Debt	150 000	58 000	19 000	83 000
Total Equity and Debt	20 992 000	20 446 000	14 705 000	14 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,03 %	−359,36 %	8,11 %	0,72 %
Debt-to-Equity Ratio	−4,01	10,32	0,77	0,87
Operating Profit Margin	−328,44 %	−257,68 %	33,23 %	5,69 %
Current Ratio	53,91	130	94,74	16,39
Quick Ratio	53,91	130	94,74	16,39
Equity Ratio	−0,33	0,09	0,56	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %