KJØSTERUDSLETTA BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−51,1 %

Current Ratio

3,65

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	691 000	691 000	634 000	634 000
Net Income	−788 000	−12 000	139 000	49 000
Total Assets	3 262 000	4 137 000	3 127 000	3 035 000
Total Equity	1 542 000	2 330 000	2 342 000	2 203 000

Income (NOK)	2022	2021	2020	2019
Revenue	691 000	691 000	634 000	634 000
Expenditure	1 446 000	695 000	488 000	573 000
Operating Profit	−756 000	−4 000	146 000	60 000
Financial Income	5 000	6 000	6 000	7 000
Financial Costs	37 000	14 000	13 000	18 000
Financial Balance	−32 000	−8 000	−7 000	−11 000
Earnings Before Tax	−788 000	−12 000	139 000	49 000
Tax	0	0	0	0
Net Income	−788 000	−12 000	139 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 925 000	2 956 000	2 749 000	2 749 000
Total Current Assets	336 000	1 181 000	378 000	285 000
Total Assets	3 262 000	4 137 000	3 127 000	3 035 000
Total Retained Equity	1 541 000	2 328 000	2 340 000	2 202 000
Total Equity	1 542 000	2 330 000	2 342 000	2 203 000
Total Long-Term Debt	1 628 000	1 735 000	720 000	828 000
Total Current Debt	92 000	72 000	65 000	4 000
Total Equity and Debt	3 262 000	4 137 000	3 127 000	3 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	691 000	691 000	634 000	634 000
Revenue	691 000	691 000	634 000	634 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	18 000	18 000	18 000
Depreciation	30 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	1 446 000	695 000	488 000	573 000
Operating Profit	−756 000	−4 000	146 000	60 000
Financial Income	5 000	6 000	6 000	7 000
Financial Costs	37 000	14 000	13 000	18 000
Financial Balance	−32 000	−8 000	−7 000	−11 000
Dividends	0	0	0	0
Net Income	−788 000	−12 000	139 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 749 000	2 749 000	2 749 000	2 749 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	176 000	206 000	0	0
Total Tangible Assets	2 925 000	2 956 000	2 749 000	2 749 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 925 000	2 956 000	2 749 000	2 749 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	329 000	1 181 000	378 000	282 000
Total Current Assets	336 000	1 181 000	378 000	285 000
Total Assets	3 262 000	4 137 000	3 127 000	3 035 000
Total Equity	1 542 000	2 330 000	2 342 000	2 203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 628 000	1 735 000	720 000	828 000
Creditors	88 000	65 000	61 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	7 000	4 000	4 000
Total Current Debt	92 000	72 000	65 000	4 000
Total Equity and Debt	3 262 000	4 137 000	3 127 000	3 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,1 %	−0,52 %	5,94 %	2,22 %
Debt-to-Equity Ratio	1,06	0,74	0,31	0,38
Operating Profit Margin	−109,41 %	−0,58 %	23,03 %	9,46 %
Current Ratio	3,65	16,4	5,82	71,25
Quick Ratio	3,65	16,4	5,82	71,25
Equity Ratio	0,47	0,56	0,75	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %