KAARBØJORDET BORETTSLAG

9406 HARSTAD

Finances

Share Ownership

Return on Equity

5,36 %

Current Ratio

28,62

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 538 000	1 537 000	1 541 000	1 543 000
Net Income	204 000	475 000	321 000	391 000
Total Assets	7 184 000	7 068 000	6 776 000	6 639 000
Total Equity	3 804 000	3 600 000	3 126 000	2 804 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 538 000	1 537 000	1 541 000	1 543 000
Expenditure	1 283 000	1 017 000	1 160 000	1 044 000
Operating Profit	255 000	520 000	382 000	474 000
Financial Income	37 000	6 000	6 000	12 000
Financial Costs	88 000	51 000	67 000	94 000
Financial Balance	−51 000	−45 000	−61 000	−82 000
Earnings Before Tax	255 000	520 000	382 000	499 000
Tax	0	0	0	0
Net Income	204 000	475 000	321 000	391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 867 000	4 867 000	4 859 000	4 860 000
Total Current Assets	2 318 000	2 200 000	1 917 000	1 778 000
Total Assets	7 184 000	7 068 000	6 776 000	6 639 000
Total Retained Equity	3 597 000	3 123 000	2 802 000	2 410 000
Total Equity	3 804 000	3 600 000	3 126 000	2 804 000
Total Long-Term Debt	3 299 000	3 451 000	3 619 000	3 778 000
Total Current Debt	81 000	16 000	31 000	56 000
Total Equity and Debt	7 184 000	7 068 000	6 776 000	6 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 538 000	1 537 000	1 541 000	1 543 000
Revenue	1 538 000	1 537 000	1 541 000	1 543 000
Cost of Goods Sold	0	0	0	0
Salary Costs	81 000	81 000	81 000	81 000
Depreciation	1 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	1 283 000	1 017 000	1 160 000	1 044 000
Operating Profit	255 000	520 000	382 000	474 000
Financial Income	37 000	6 000	6 000	12 000
Financial Costs	88 000	51 000	67 000	94 000
Financial Balance	−51 000	−45 000	−61 000	−82 000
Dividends	0	0	0	0
Net Income	204 000	475 000	321 000	391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 332 000	4 332 000	4 332 000	4 332 000
Machinery and Plant Facilities	525 000	525 000	527 000	528 000
Fixtures	0	0	0	0
Total Tangible Assets	4 857 000	4 857 000	4 859 000	4 860 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 867 000	4 867 000	4 859 000	4 860 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 220 000	2 195 000	1 898 000	1 766 000
Total Current Assets	2 318 000	2 200 000	1 917 000	1 778 000
Total Assets	7 184 000	7 068 000	6 776 000	6 639 000
Total Equity	3 804 000	3 600 000	3 126 000	2 804 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 299 000	3 451 000	3 619 000	3 778 000
Creditors	68 000	8 000	6 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	8 000	25 000	26 000
Total Current Debt	81 000	16 000	31 000	56 000
Total Equity and Debt	7 184 000	7 068 000	6 776 000	6 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,36 %	13,19 %	10,27 %	13,94 %
Debt-to-Equity Ratio	0,87	0,96	1,16	1,35
Operating Profit Margin	16,58 %	33,83 %	24,79 %	30,72 %
Current Ratio	28,62	137,5	61,84	31,75
Quick Ratio	28,62	137,5	61,84	31,75
Equity Ratio	0,53	0,51	0,46	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %