KAI MØLLERSVEI BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−2,18 %

Current Ratio

71,43

Debt-to-Equity Ratio

−2,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	836 000	808 000	753 000	573 000
Net Income	56 000	−2 000	−4 158 000	40 000
Total Assets	3 610 000	3 674 000	3 836 000	3 658 000
Total Equity	−2 567 000	−2 623 000	−2 621 000	1 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	836 000	808 000	753 000	573 000
Expenditure	612 000	698 000	4 799 000	489 000
Operating Profit	225 000	110 000	−4 047 000	83 000
Financial Income	10 000	8 000	8 000	8 000
Financial Costs	180 000	119 000	120 000	51 000
Financial Balance	−170 000	−111 000	−112 000	−43 000
Earnings Before Tax	56 000	−2 000	−4 158 000	40 000
Tax	0	0	0	0
Net Income	56 000	−2 000	−4 158 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 110 000	3 138 000	3 179 000	3 220 000
Total Current Assets	500 000	536 000	657 000	437 000
Total Assets	3 610 000	3 674 000	3 836 000	3 658 000
Total Retained Equity	−2 568 000	−2 624 000	−2 623 000	1 535 000
Total Equity	−2 567 000	−2 623 000	−2 621 000	1 537 000
Total Long-Term Debt	6 170 000	6 296 000	6 451 000	2 062 000
Total Current Debt	7 000	1 000	6 000	59 000
Total Equity and Debt	3 610 000	3 674 000	3 836 000	3 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	836 000	808 000	753 000	573 000
Revenue	836 000	808 000	753 000	573 000
Cost of Goods Sold	0	0	0	0
Salary Costs	39 000	75 000	35 000	35 000
Depreciation	41 000	41 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	612 000	698 000	4 799 000	489 000
Operating Profit	225 000	110 000	−4 047 000	83 000
Financial Income	10 000	8 000	8 000	8 000
Financial Costs	180 000	119 000	120 000	51 000
Financial Balance	−170 000	−111 000	−112 000	−43 000
Dividends	0	0	0	0
Net Income	56 000	−2 000	−4 158 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 406 000	1 406 000	1 406 000	1 406 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 691 000	1 732 000	1 773 000	1 815 000
Total Tangible Assets	3 097 000	3 138 000	3 179 000	3 220 000
Total Fiancial Fixed Assets	13 000	0	0	0
Total Fixed Assets	3 110 000	3 138 000	3 179 000	3 220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	499 000	534 000	638 000	364 000
Total Current Assets	500 000	536 000	657 000	437 000
Total Assets	3 610 000	3 674 000	3 836 000	3 658 000
Total Equity	−2 567 000	−2 623 000	−2 621 000	1 537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 170 000	6 296 000	6 451 000	2 062 000
Creditors	6 000	0	0	59 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	5 000	0
Total Current Debt	7 000	1 000	6 000	59 000
Total Equity and Debt	3 610 000	3 674 000	3 836 000	3 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,18 %	0,08 %	158,64 %	2,6 %
Debt-to-Equity Ratio	−2,4	−2,4	−2,46	1,34
Operating Profit Margin	26,91 %	13,61 %	−537,45 %	14,49 %
Current Ratio	71,43	536	109,5	7,41
Quick Ratio	71,43	536	109,5	7,41
Equity Ratio	−0,71	−0,71	−0,68	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %