Kjølstadrabben Borettslag

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−19,54 %

Current Ratio

7,51

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 537 000	1 465 000	1 435 000	1 438 000
Net Income	−1 651 000	143 000	585 000	338 000
Total Assets	16 300 000	18 755 000	16 984 000	16 948 000
Total Equity	8 451 000	10 103 000	9 960 000	9 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 537 000	1 465 000	1 435 000	1 438 000
Expenditure	3 129 000	1 309 000	814 000	1 061 000
Operating Profit	−1 592 000	156 000	621 000	377 000
Financial Income	21 000	17 000	20 000	24 000
Financial Costs	80 000	30 000	56 000	64 000
Financial Balance	−59 000	−13 000	−36 000	−40 000
Earnings Before Tax	−1 651 000	143 000	585 000	338 000
Tax	0	0	0	0
Net Income	−1 651 000	143 000	585 000	338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 880 000	14 855 000	14 863 000	14 871 000
Total Current Assets	1 420 000	3 899 000	2 121 000	2 077 000
Total Assets	16 300 000	18 755 000	16 984 000	16 948 000
Total Retained Equity	8 448 000	10 100 000	9 957 000	9 372 000
Total Equity	8 451 000	10 103 000	9 960 000	9 375 000
Total Long-Term Debt	7 659 000	7 999 000	6 838 000	7 160 000
Total Current Debt	189 000	653 000	186 000	413 000
Total Equity and Debt	16 300 000	18 755 000	16 984 000	16 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 537 000	1 465 000	1 435 000	1 438 000
Revenue	1 537 000	1 465 000	1 435 000	1 438 000
Cost of Goods Sold	0	0	0	0
Salary Costs	131 000	129 000	121 000	106 000
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	3 129 000	1 309 000	814 000	1 061 000
Operating Profit	−1 592 000	156 000	621 000	377 000
Financial Income	21 000	17 000	20 000	24 000
Financial Costs	80 000	30 000	56 000	64 000
Financial Balance	−59 000	−13 000	−36 000	−40 000
Dividends	0	0	0	0
Net Income	−1 651 000	143 000	585 000	338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 755 000	14 755 000	14 755 000	14 755 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	100 000	108 000	116 000
Total Tangible Assets	14 847 000	14 855 000	14 863 000	14 871 000
Total Fiancial Fixed Assets	32 000	0	0	0
Total Fixed Assets	14 880 000	14 855 000	14 863 000	14 871 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 414 000	3 894 000	2 068 000	1 880 000
Total Current Assets	1 420 000	3 899 000	2 121 000	2 077 000
Total Assets	16 300 000	18 755 000	16 984 000	16 948 000
Total Equity	8 451 000	10 103 000	9 960 000	9 375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 659 000	7 999 000	6 838 000	7 160 000
Creditors	0	437 000	0	226 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	35 000	0	0
Total Current Debt	189 000	653 000	186 000	413 000
Total Equity and Debt	16 300 000	18 755 000	16 984 000	16 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,54 %	1,42 %	5,87 %	3,61 %
Debt-to-Equity Ratio	0,91	0,79	0,69	0,76
Operating Profit Margin	−103,58 %	10,65 %	43,28 %	26,22 %
Current Ratio	7,51	5,97	11,4	5,03
Quick Ratio	7,51	5,97	11,4	5,03
Equity Ratio	0,52	0,54	0,59	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %