KJØLNESJORDET III BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

0,29 %

Current Ratio

2,5

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	754 000	699 000	681 000	639 000
Net Income	6 000	172 000	160 000	71 000
Total Assets	2 846 000	2 924 000	2 836 000	2 784 000
Total Equity	2 057 000	2 051 000	1 879 000	1 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	754 000	699 000	681 000	639 000
Expenditure	743 000	521 000	508 000	553 000
Operating Profit	11 000	178 000	173 000	86 000
Financial Income	4 000	1 000	1 000	2 000
Financial Costs	9 000	7 000	15 000	17 000
Financial Balance	−5 000	−6 000	−14 000	−15 000
Earnings Before Tax	6 000	172 000	160 000	71 000
Tax	0	0	0	0
Net Income	6 000	172 000	160 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 755 000	2 726 000	2 671 000	2 617 000
Total Current Assets	90 000	198 000	165 000	167 000
Total Assets	2 846 000	2 924 000	2 836 000	2 784 000
Total Retained Equity	2 056 000	2 050 000	1 878 000	1 718 000
Total Equity	2 057 000	2 051 000	1 879 000	1 719 000
Total Long-Term Debt	753 000	846 000	941 000	1 032 000
Total Current Debt	36 000	27 000	17 000	33 000
Total Equity and Debt	2 846 000	2 924 000	2 836 000	2 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	754 000	699 000	681 000	639 000
Revenue	754 000	699 000	681 000	639 000
Cost of Goods Sold	0	0	0	0
Salary Costs	64 000	64 000	64 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	743 000	521 000	508 000	553 000
Operating Profit	11 000	178 000	173 000	86 000
Financial Income	4 000	1 000	1 000	2 000
Financial Costs	9 000	7 000	15 000	17 000
Financial Balance	−5 000	−6 000	−14 000	−15 000
Dividends	0	0	0	0
Net Income	6 000	172 000	160 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 085 000	2 085 000	2 085 000	2 085 000
Machinery and Plant Facilities	27 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 112 000	2 085 000	2 085 000	2 085 000
Total Fiancial Fixed Assets	644 000	641 000	587 000	532 000
Total Fixed Assets	2 755 000	2 726 000	2 671 000	2 617 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	157 000	130 000	131 000
Total Current Assets	90 000	198 000	165 000	167 000
Total Assets	2 846 000	2 924 000	2 836 000	2 784 000
Total Equity	2 057 000	2 051 000	1 879 000	1 719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	753 000	846 000	941 000	1 032 000
Creditors	24 000	21 000	17 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	5 000	0	12 000
Total Current Debt	36 000	27 000	17 000	33 000
Total Equity and Debt	2 846 000	2 924 000	2 836 000	2 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,29 %	8,39 %	8,52 %	4,13 %
Debt-to-Equity Ratio	0,37	0,41	0,5	0,6
Operating Profit Margin	1,46 %	25,46 %	25,4 %	13,46 %
Current Ratio	2,5	7,33	9,71	5,06
Quick Ratio	2,5	7,33	9,71	5,06
Equity Ratio	0,72	0,7	0,66	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %