KJØLNESJORDET I BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−13,66 %

Current Ratio

5,78

Debt-to-Equity Ratio

−2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 213 000	2 160 000	2 112 000	2 064 000
Net Income	441 000	514 000	−104 000	690 000
Total Assets	4 778 000	4 629 000	4 482 000	4 950 000
Total Equity	−3 228 000	−3 669 000	−4 183 000	−4 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 213 000	2 160 000	2 112 000	2 064 000
Expenditure	1 565 000	1 489 000	2 011 000	1 129 000
Operating Profit	648 000	670 000	102 000	934 000
Financial Income	8 000	3 000	4 000	6 000
Financial Costs	215 000	160 000	210 000	250 000
Financial Balance	−207 000	−157 000	−206 000	−244 000
Earnings Before Tax	441 000	514 000	−104 000	690 000
Tax	0	0	0	0
Net Income	441 000	514 000	−104 000	690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 795 000	3 592 000	3 412 000	3 751 000
Total Current Assets	982 000	1 036 000	1 070 000	1 199 000
Total Assets	4 778 000	4 629 000	4 482 000	4 950 000
Total Retained Equity	−3 232 000	−3 673 000	−4 187 000	−4 083 000
Total Equity	−3 228 000	−3 669 000	−4 183 000	−4 079 000
Total Long-Term Debt	7 836 000	8 193 000	8 579 000	8 939 000
Total Current Debt	170 000	104 000	87 000	89 000
Total Equity and Debt	4 778 000	4 629 000	4 482 000	4 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 213 000	2 160 000	2 112 000	2 064 000
Revenue	2 213 000	2 160 000	2 112 000	2 064 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	51 000	50 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 565 000	1 489 000	2 011 000	1 129 000
Operating Profit	648 000	670 000	102 000	934 000
Financial Income	8 000	3 000	4 000	6 000
Financial Costs	215 000	160 000	210 000	250 000
Financial Balance	−207 000	−157 000	−206 000	−244 000
Dividends	0	0	0	0
Net Income	441 000	514 000	−104 000	690 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 922 000	2 922 000	2 922 000	2 922 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 922 000	2 922 000	2 922 000	2 922 000
Total Fiancial Fixed Assets	873 000	671 000	490 000	829 000
Total Fixed Assets	3 795 000	3 592 000	3 412 000	3 751 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	847 000	930 000	965 000	1 107 000
Total Current Assets	982 000	1 036 000	1 070 000	1 199 000
Total Assets	4 778 000	4 629 000	4 482 000	4 950 000
Total Equity	−3 228 000	−3 669 000	−4 183 000	−4 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 836 000	8 193 000	8 579 000	8 939 000
Creditors	168 000	100 000	81 000	79 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	4 000	5 000	10 000
Total Current Debt	170 000	104 000	87 000	89 000
Total Equity and Debt	4 778 000	4 629 000	4 482 000	4 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,66 %	−14,01 %	2,49 %	−16,92 %
Debt-to-Equity Ratio	−2,43	−2,23	−2,05	−2,19
Operating Profit Margin	29,28 %	31,02 %	4,83 %	45,25 %
Current Ratio	5,78	9,96	12,3	13,47
Quick Ratio	5,78	9,96	12,3	13,47
Equity Ratio	−0,68	−0,79	−0,93	−0,82
Gross Profit Margin	100 %	100 %	100 %	100 %