KIKUT BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

3,15 %

Current Ratio

19,96

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 607 000	1 549 000	1 491 000	1 454 000
Net Income	238 000	388 000	359 000	201 000
Total Assets	8 918 000	8 964 000	8 711 000	8 553 000
Total Equity	7 562 000	7 324 000	6 936 000	6 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 607 000	1 549 000	1 491 000	1 454 000
Expenditure	−1 409 000	−1 155 000	−1 122 000	−1 234 000
Operating Profit	198 000	394 000	369 000	220 000
Financial Income	48 000	2 000	7 000	25 000
Financial Costs	−9 000	−7 000	−18 000	−45 000
Financial Balance	57 000	9 000	25 000	70 000
Earnings Before Tax	238 000	388 000	359 000	201 000
Tax	0	0	0	0
Net Income	238 000	388 000	359 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 744 000	5 747 000	5 750 000	5 753 000
Total Current Assets	3 173 000	3 217 000	2 961 000	2 800 000
Total Assets	8 918 000	8 964 000	8 711 000	8 553 000
Total Retained Equity	7 562 000	7 324 000	6 936 000	6 576 000
Total Equity	7 562 000	7 324 000	6 936 000	6 576 000
Total Long-Term Debt	1 197 000	1 374 000	1 552 000	1 725 000
Total Current Debt	159 000	266 000	223 000	252 000
Total Equity and Debt	8 918 000	8 964 000	8 711 000	8 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 607 000	1 549 000	1 491 000	1 454 000
Revenue	1 607 000	1 549 000	1 491 000	1 454 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−114 000	−81 000	−79 000	−76 000
Depreciation	−3 000	−3 000	−3 000	−7 000
Impairment	0	0	0	0
Expenditure	−1 409 000	−1 155 000	−1 122 000	−1 234 000
Operating Profit	198 000	394 000	369 000	220 000
Financial Income	48 000	2 000	7 000	25 000
Financial Costs	−9 000	−7 000	−18 000	−45 000
Financial Balance	57 000	9 000	25 000	70 000
Dividends	0	0	0	0
Net Income	238 000	388 000	359 000	201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 669 000	5 672 000	5 675 000	5 678 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	76 000	76 000	76 000
Total Tangible Assets	5 744 000	5 747 000	5 750 000	5 753 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 744 000	5 747 000	5 750 000	5 753 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 173 000	3 217 000	2 961 000	2 800 000
Total Current Assets	3 173 000	3 217 000	2 961 000	2 800 000
Total Assets	8 918 000	8 964 000	8 711 000	8 553 000
Total Equity	7 562 000	7 324 000	6 936 000	6 576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 197 000	1 374 000	1 552 000	1 725 000
Creditors	138 000	227 000	203 000	233 000
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	38 000	20 000	19 000
Total Current Debt	159 000	266 000	223 000	252 000
Total Equity and Debt	8 918 000	8 964 000	8 711 000	8 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,15 %	5,3 %	5,18 %	3,06 %
Debt-to-Equity Ratio	0,16	0,19	0,22	0,26
Operating Profit Margin	12,32 %	25,44 %	24,75 %	15,13 %
Current Ratio	19,96	12,09	13,28	11,11
Quick Ratio	19,96	12,09	13,28	11,11
Equity Ratio	0,85	0,82	0,8	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %