KVEIMSKOGEN BORETTSLAG

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

0,33 %

Current Ratio

14,98

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	509 000	519 000	566 000	566 000
Net Income	19 000	255 000	250 000	325 000
Total Assets	8 563 000	8 533 000	8 284 000	8 356 000
Total Equity	5 692 000	5 673 000	5 417 000	5 168 000

Income (NOK)	2022	2021	2020	2019
Revenue	509 000	519 000	566 000	566 000
Expenditure	481 000	249 000	301 000	212 000
Operating Profit	15 000	251 000	247 000	331 000
Financial Income	5 000	5 000	6 000	9 000
Financial Costs	0	0	3 000	15 000
Financial Balance	5 000	5 000	3 000	−6 000
Earnings Before Tax	33 000	274 000	268 000	348 000
Tax	0	0	0	0
Net Income	19 000	255 000	250 000	325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 858 000	7 858 000	7 858 000	7 858 000
Total Current Assets	704 000	674 000	425 000	497 000
Total Assets	8 563 000	8 533 000	8 284 000	8 356 000
Total Retained Equity	5 691 000	5 671 000	5 416 000	5 166 000
Total Equity	5 692 000	5 673 000	5 417 000	5 168 000
Total Long-Term Debt	2 824 000	2 824 000	2 824 000	3 143 000
Total Current Debt	47 000	36 000	43 000	45 000
Total Equity and Debt	8 563 000	8 533 000	8 284 000	8 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	509 000	519 000	566 000	566 000
Revenue	509 000	519 000	566 000	566 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	21 000	47 000	47 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	481 000	249 000	301 000	212 000
Operating Profit	15 000	251 000	247 000	331 000
Financial Income	5 000	5 000	6 000	9 000
Financial Costs	0	0	3 000	15 000
Financial Balance	5 000	5 000	3 000	−6 000
Dividends	0	0	0	0
Net Income	19 000	255 000	250 000	325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 858 000	7 858 000	7 858 000	7 858 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 858 000	7 858 000	7 858 000	7 858 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 858 000	7 858 000	7 858 000	7 858 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	660 000	638 000	391 000	464 000
Total Current Assets	704 000	674 000	425 000	497 000
Total Assets	8 563 000	8 533 000	8 284 000	8 356 000
Total Equity	5 692 000	5 673 000	5 417 000	5 168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 824 000	2 824 000	2 824 000	3 143 000
Creditors	42 000	36 000	36 000	40 000
Unpaid Taxes	0	0	7 000	5 000
Dividends	0	0	0	0
Other Current Debt	4 000	0	0	1 000
Total Current Debt	47 000	36 000	43 000	45 000
Total Equity and Debt	8 563 000	8 533 000	8 284 000	8 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,33 %	4,49 %	4,62 %	6,29 %
Debt-to-Equity Ratio	0,5	0,5	0,52	0,61
Operating Profit Margin	2,95 %	48,36 %	43,64 %	58,48 %
Current Ratio	14,98	18,72	9,88	11,04
Quick Ratio	14,98	18,72	9,88	11,04
Equity Ratio	0,66	0,66	0,65	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %