KILEVOLDBUEN BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−11,2 %

Current Ratio

278,43

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 043 000	1 806 000	1 877 000	1 876 000
Net Income	−1 560 000	60 000	49 000	787 000
Total Assets	26 094 000	25 787 000	26 825 000	25 638 000
Total Equity	13 930 000	15 489 000	15 429 000	15 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 043 000	1 806 000	1 877 000	1 876 000
Expenditure	3 510 000	1 713 000	1 802 000	1 080 000
Operating Profit	−1 467 000	92 000	76 000	796 000
Financial Income	22 000	17 000	19 000	23 000
Financial Costs	114 000	50 000	46 000	32 000
Financial Balance	−92 000	−33 000	−27 000	−9 000
Earnings Before Tax	−1 560 000	60 000	49 000	787 000
Tax	0	0	0	0
Net Income	−1 560 000	60 000	49 000	787 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 145 000	24 114 000	24 144 000	24 225 000
Total Current Assets	1 949 000	1 673 000	2 681 000	1 413 000
Total Assets	26 094 000	25 787 000	26 825 000	25 638 000
Total Retained Equity	13 927 000	15 486 000	15 426 000	15 378 000
Total Equity	13 930 000	15 489 000	15 429 000	15 380 000
Total Long-Term Debt	12 157 000	10 225 000	10 927 000	9 496 000
Total Current Debt	7 000	73 000	469 000	762 000
Total Equity and Debt	26 094 000	25 787 000	26 825 000	25 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 043 000	1 806 000	1 877 000	1 876 000
Revenue	2 043 000	1 806 000	1 877 000	1 876 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	55 000	54 000	52 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 510 000	1 713 000	1 802 000	1 080 000
Operating Profit	−1 467 000	92 000	76 000	796 000
Financial Income	22 000	17 000	19 000	23 000
Financial Costs	114 000	50 000	46 000	32 000
Financial Balance	−92 000	−33 000	−27 000	−9 000
Dividends	0	0	0	0
Net Income	−1 560 000	60 000	49 000	787 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 114 000	24 114 000	24 114 000	24 114 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 114 000	24 114 000	24 114 000	24 114 000
Total Fiancial Fixed Assets	31 000	0	31 000	111 000
Total Fixed Assets	24 145 000	24 114 000	24 144 000	24 225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 949 000	1 673 000	2 681 000	1 138 000
Total Current Assets	1 949 000	1 673 000	2 681 000	1 413 000
Total Assets	26 094 000	25 787 000	26 825 000	25 638 000
Total Equity	13 930 000	15 489 000	15 429 000	15 380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 157 000	10 225 000	10 927 000	9 496 000
Creditors	6 000	2 000	3 000	297 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	71 000	27 000	26 000
Total Current Debt	7 000	73 000	469 000	762 000
Total Equity and Debt	26 094 000	25 787 000	26 825 000	25 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,2 %	0,39 %	0,32 %	5,12 %
Debt-to-Equity Ratio	0,87	0,66	0,71	0,62
Operating Profit Margin	−71,81 %	5,09 %	4,05 %	42,43 %
Current Ratio	278,43	22,92	5,72	1,85
Quick Ratio	278,43	22,92	5,72	1,85
Equity Ratio	0,53	0,6	0,58	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %