KJØLHALSKOGENS BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

42,49 %

Current Ratio

3,7

Debt-to-Equity Ratio

−2,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 302 000	4 191 000	4 080 000	3 942 000
Net Income	−4 149 000	605 000	−3 743 000	497 000
Total Assets	14 280 000	11 974 000	11 836 000	10 837 000
Total Equity	−9 765 000	−5 615 000	−6 220 000	−2 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 302 000	4 191 000	4 080 000	3 942 000
Expenditure	8 078 000	3 335 000	7 539 000	3 128 000
Operating Profit	−3 777 000	855 000	−3 459 000	814 000
Financial Income	82 000	2 000	3 000	15 000
Financial Costs	454 000	252 000	287 000	332 000
Financial Balance	−372 000	−250 000	−284 000	−317 000
Earnings Before Tax	−4 149 000	605 000	−3 743 000	497 000
Tax	0	0	0	0
Net Income	−4 149 000	605 000	−3 743 000	497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 773 000	9 503 000	9 582 000	9 662 000
Total Current Assets	4 507 000	2 471 000	2 253 000	1 176 000
Total Assets	14 280 000	11 974 000	11 836 000	10 837 000
Total Retained Equity	−9 773 000	−5 624 000	−6 228 000	−2 485 000
Total Equity	−9 765 000	−5 615 000	−6 220 000	−2 477 000
Total Long-Term Debt	22 827 000	17 283 000	17 742 000	13 053 000
Total Current Debt	1 217 000	306 000	313 000	261 000
Total Equity and Debt	14 280 000	11 974 000	11 836 000	10 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 302 000	4 191 000	4 080 000	3 942 000
Revenue	4 302 000	4 191 000	4 080 000	3 942 000
Cost of Goods Sold	0	0	0	0
Salary Costs	127 000	106 000	102 000	151 000
Depreciation	79 000	79 000	79 000	76 000
Impairment	0	0	0	0
Expenditure	8 078 000	3 335 000	7 539 000	3 128 000
Operating Profit	−3 777 000	855 000	−3 459 000	814 000
Financial Income	82 000	2 000	3 000	15 000
Financial Costs	454 000	252 000	287 000	332 000
Financial Balance	−372 000	−250 000	−284 000	−317 000
Dividends	0	0	0	0
Net Income	−4 149 000	605 000	−3 743 000	497 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 146 000	8 797 000	8 797 000	8 797 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	627 000	706 000	786 000	865 000
Total Tangible Assets	9 773 000	9 503 000	9 582 000	9 662 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 773 000	9 503 000	9 582 000	9 662 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 243 000	2 246 000	2 058 000	993 000
Total Current Assets	4 507 000	2 471 000	2 253 000	1 176 000
Total Assets	14 280 000	11 974 000	11 836 000	10 837 000
Total Equity	−9 765 000	−5 615 000	−6 220 000	−2 477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 827 000	17 283 000	17 742 000	13 053 000
Creditors	1 175 000	281 000	287 000	238 000
Unpaid Taxes	16 000	8 000	14 000	16 000
Dividends	0	0	0	0
Other Current Debt	27 000	18 000	12 000	7 000
Total Current Debt	1 217 000	306 000	313 000	261 000
Total Equity and Debt	14 280 000	11 974 000	11 836 000	10 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,49 %	−10,77 %	60,18 %	−20,06 %
Debt-to-Equity Ratio	−2,34	−3,08	−2,85	−5,27
Operating Profit Margin	−87,8 %	20,4 %	−84,78 %	20,65 %
Current Ratio	3,7	8,08	7,2	4,51
Quick Ratio	3,7	8,08	7,2	4,51
Equity Ratio	−0,68	−0,47	−0,53	−0,23
Gross Profit Margin	100 %	100 %	100 %	100 %