Kommunearbeidernes Borettslag

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

−49,22 %

Current Ratio

19,79

Debt-to-Equity Ratio

4,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	885 000	866 000	866 000	817 000
Net Income	−189 000	438 000	444 000	350 000
Total Assets	2 211 000	2 510 000	2 317 000	2 058 000
Total Equity	384 000	573 000	135 000	−309 000

Income (NOK)	2022	2021	2020	2019
Revenue	885 000	866 000	866 000	817 000
Expenditure	1 053 000	417 000	402 000	430 000
Operating Profit	−168 000	449 000	464 000	386 000
Financial Income	12 000	0	2 000	8 000
Financial Costs	37 000	15 000	27 000	48 000
Financial Balance	−25 000	−15 000	−25 000	−40 000
Earnings Before Tax	−164 000	453 000	469 000	391 000
Tax	0	0	0	0
Net Income	−189 000	438 000	444 000	350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 083 000	1 083 000	1 083 000	1 083 000
Total Current Assets	1 128 000	1 427 000	1 234 000	975 000
Total Assets	2 211 000	2 510 000	2 317 000	2 058 000
Total Retained Equity	383 000	571 000	133 000	−311 000
Total Equity	384 000	573 000	135 000	−309 000
Total Long-Term Debt	1 769 000	1 933 000	2 094 000	2 250 000
Total Current Debt	57 000	4 000	89 000	117 000
Total Equity and Debt	2 211 000	2 510 000	2 317 000	2 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	885 000	866 000	866 000	817 000
Revenue	885 000	866 000	866 000	817 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	30 000	31 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 053 000	417 000	402 000	430 000
Operating Profit	−168 000	449 000	464 000	386 000
Financial Income	12 000	0	2 000	8 000
Financial Costs	37 000	15 000	27 000	48 000
Financial Balance	−25 000	−15 000	−25 000	−40 000
Dividends	0	0	0	0
Net Income	−189 000	438 000	444 000	350 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 083 000	1 083 000	1 083 000	1 083 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 083 000	1 083 000	1 083 000	1 083 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 083 000	1 083 000	1 083 000	1 083 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	977 000	1 330 000	1 109 000	889 000
Total Current Assets	1 128 000	1 427 000	1 234 000	975 000
Total Assets	2 211 000	2 510 000	2 317 000	2 058 000
Total Equity	384 000	573 000	135 000	−309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 769 000	1 933 000	2 094 000	2 250 000
Creditors	44 000	0	38 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	4 000	51 000	117 000
Total Current Debt	57 000	4 000	89 000	117 000
Total Equity and Debt	2 211 000	2 510 000	2 317 000	2 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,22 %	76,44 %	328,89 %	−113,27 %
Debt-to-Equity Ratio	4,61	3,37	15,51	−7,28
Operating Profit Margin	−18,98 %	51,85 %	53,58 %	47,25 %
Current Ratio	19,79	356,75	13,87	8,33
Quick Ratio	19,79	356,75	13,87	8,33
Equity Ratio	0,17	0,23	0,06	−0,15
Gross Profit Margin	100 %	100 %	100 %	100 %