company

KIRKEBYÅSEN BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

15,36 %

Current Ratio

150

Debt-to-Equity Ratio

3,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	615 000	585 000	585 000	585 000
Net Income	104 000	−10 000	121 000	178 000
Total Assets	3 181 000	3 178 000	3 311 000	3 347 000
Total Equity	677 000	573 000	583 000	462 000

Income (NOK)	2022	2021	2020	2019
Revenue	615 000	585 000	585 000	585 000
Expenditure	477 000	568 000	429 000	367 000
Operating Profit	138 000	18 000	156 000	218 000
Financial Income	8 000	0	2 000	7 000
Financial Costs	47 000	32 000	42 000	52 000
Financial Balance	−39 000	−32 000	−40 000	−45 000
Earnings Before Tax	142 000	22 000	161 000	222 000
Tax	0	0	0	0
Net Income	104 000	−10 000	121 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 431 000	2 431 000	2 431 000	2 431 000
Total Current Assets	750 000	747 000	880 000	916 000
Total Assets	3 181 000	3 178 000	3 311 000	3 347 000
Total Retained Equity	676 000	572 000	582 000	460 000
Total Equity	677 000	573 000	583 000	462 000
Total Long-Term Debt	2 498 000	2 601 000	2 710 000	2 815 000
Total Current Debt	5 000	4 000	18 000	71 000
Total Equity and Debt	3 181 000	3 178 000	3 311 000	3 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	615 000	585 000	585 000	585 000
Revenue	615 000	585 000	585 000	585 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	13 000	13 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	477 000	568 000	429 000	367 000
Operating Profit	138 000	18 000	156 000	218 000
Financial Income	8 000	0	2 000	7 000
Financial Costs	47 000	32 000	42 000	52 000
Financial Balance	−39 000	−32 000	−40 000	−45 000
Dividends	0	0	0	0
Net Income	104 000	−10 000	121 000	178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 431 000	2 431 000	2 431 000	2 431 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 431 000	2 431 000	2 431 000	2 431 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 431 000	2 431 000	2 431 000	2 431 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	700 000	735 000	877 000	872 000
Total Current Assets	750 000	747 000	880 000	916 000
Total Assets	3 181 000	3 178 000	3 311 000	3 347 000
Total Equity	677 000	573 000	583 000	462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 498 000	2 601 000	2 710 000	2 815 000
Creditors	0	4 000	18 000	69 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	0
Total Current Debt	5 000	4 000	18 000	71 000
Total Equity and Debt	3 181 000	3 178 000	3 311 000	3 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,36 %	−1,75 %	20,75 %	38,53 %
Debt-to-Equity Ratio	3,69	4,54	4,65	6,09
Operating Profit Margin	22,44 %	3,08 %	26,67 %	37,26 %
Current Ratio	150	186,75	48,89	12,9
Quick Ratio	150	186,75	48,89	12,9
Equity Ratio	0,21	0,18	0,18	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %

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