KONGSSLETTA BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−26,27 %

Current Ratio

2,64

Debt-to-Equity Ratio

12,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 192 000	3 027 000	3 025 000	2 880 000
Net Income	−485 000	488 000	564 000	109 000
Total Assets	25 649 000	27 246 000	26 807 000	27 076 000
Total Equity	1 846 000	2 331 000	1 843 000	1 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 192 000	3 027 000	3 025 000	2 880 000
Expenditure	−3 108 000	−2 168 000	−1 939 000	−2 199 000
Operating Profit	83 000	858 000	1 086 000	681 000
Financial Income	52 000	25 000	6 000	12 000
Financial Costs	−620 000	−395 000	−528 000	−584 000
Financial Balance	672 000	420 000	534 000	596 000
Earnings Before Tax	−485 000	488 000	564 000	109 000
Tax	0	0	0	0
Net Income	−485 000	488 000	564 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 735 000	25 006 000	25 278 000	25 549 000
Total Current Assets	913 000	2 239 000	1 529 000	1 528 000
Total Assets	25 649 000	27 246 000	26 807 000	27 076 000
Total Retained Equity	1 846 000	2 331 000	1 843 000	1 278 000
Total Equity	1 846 000	2 331 000	1 843 000	1 278 000
Total Long-Term Debt	23 456 000	24 097 000	24 756 000	25 300 000
Total Current Debt	346 000	818 000	208 000	498 000
Total Equity and Debt	25 649 000	27 246 000	26 807 000	27 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 192 000	3 027 000	3 025 000	2 880 000
Revenue	3 192 000	3 027 000	3 025 000	2 880 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−178 000	−203 000	−171 000	−181 000
Depreciation	−271 000	−271 000	−271 000	−271 000
Impairment	0	0	0	0
Expenditure	−3 108 000	−2 168 000	−1 939 000	−2 199 000
Operating Profit	83 000	858 000	1 086 000	681 000
Financial Income	52 000	25 000	6 000	12 000
Financial Costs	−620 000	−395 000	−528 000	−584 000
Financial Balance	672 000	420 000	534 000	596 000
Dividends	0	0	0	0
Net Income	−485 000	488 000	564 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 735 000	25 006 000	25 278 000	25 549 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 735 000	25 006 000	25 278 000	25 549 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 735 000	25 006 000	25 278 000	25 549 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	913 000	2 239 000	1 529 000	1 528 000
Total Current Assets	913 000	2 239 000	1 529 000	1 528 000
Total Assets	25 649 000	27 246 000	26 807 000	27 076 000
Total Equity	1 846 000	2 331 000	1 843 000	1 278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 456 000	24 097 000	24 756 000	25 300 000
Creditors	278 000	715 000	146 000	437 000
Unpaid Taxes	20 000	29 000	20 000	17 000
Dividends	0	0	0	0
Other Current Debt	49 000	74 000	42 000	44 000
Total Current Debt	346 000	818 000	208 000	498 000
Total Equity and Debt	25 649 000	27 246 000	26 807 000	27 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,27 %	20,94 %	30,6 %	8,53 %
Debt-to-Equity Ratio	12,71	10,34	13,43	19,8
Operating Profit Margin	2,6 %	28,34 %	35,9 %	23,65 %
Current Ratio	2,64	2,74	7,35	3,07
Quick Ratio	2,64	2,74	7,35	3,07
Equity Ratio	0,07	0,09	0,07	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %