KJEMPEGRAVENE BORETTSLAG

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−10,72 %

Current Ratio

4,56

Debt-to-Equity Ratio

−3,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 974 000	1 686 000	1 686 000	1 687 000
Net Income	687 000	633 000	564 000	644 000
Total Assets	13 973 000	13 847 000	13 941 000	13 974 000
Total Equity	−6 408 000	−7 095 000	−7 728 000	−8 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 974 000	1 686 000	1 686 000	1 687 000
Expenditure	859 000	838 000	785 000	680 000
Operating Profit	1 115 000	848 000	901 000	1 007 000
Financial Income	0	0	0	1 000
Financial Costs	428 000	216 000	337 000	364 000
Financial Balance	−428 000	−216 000	−337 000	−363 000
Earnings Before Tax	687 000	633 000	564 000	644 000
Tax	0	0	0	0
Net Income	687 000	633 000	564 000	644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 047 000	13 023 000	13 023 000	13 023 000
Total Current Assets	926 000	824 000	918 000	952 000
Total Assets	13 973 000	13 847 000	13 941 000	13 974 000
Total Retained Equity	−6 411 000	−7 098 000	−7 731 000	−8 286 000
Total Equity	−6 408 000	−7 095 000	−7 728 000	−8 283 000
Total Long-Term Debt	20 178 000	20 774 000	21 480 000	22 114 000
Total Current Debt	203 000	169 000	189 000	144 000
Total Equity and Debt	13 973 000	13 847 000	13 941 000	13 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 974 000	1 686 000	1 686 000	1 687 000
Revenue	1 974 000	1 686 000	1 686 000	1 687 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	859 000	838 000	785 000	680 000
Operating Profit	1 115 000	848 000	901 000	1 007 000
Financial Income	0	0	0	1 000
Financial Costs	428 000	216 000	337 000	364 000
Financial Balance	−428 000	−216 000	−337 000	−363 000
Dividends	0	0	0	0
Net Income	687 000	633 000	564 000	644 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 047 000	13 023 000	13 023 000	13 023 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 047 000	13 023 000	13 023 000	13 023 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 047 000	13 023 000	13 023 000	13 023 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	779 000	718 000	831 000	900 000
Total Current Assets	926 000	824 000	918 000	952 000
Total Assets	13 973 000	13 847 000	13 941 000	13 974 000
Total Equity	−6 408 000	−7 095 000	−7 728 000	−8 283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 178 000	20 774 000	21 480 000	22 114 000
Creditors	101 000	77 000	113 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	102 000	92 000	76 000	131 000
Total Current Debt	203 000	169 000	189 000	144 000
Total Equity and Debt	13 973 000	13 847 000	13 941 000	13 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,72 %	−8,92 %	−7,3 %	−7,77 %
Debt-to-Equity Ratio	−3,15	−2,93	−2,78	−2,67
Operating Profit Margin	56,48 %	50,3 %	53,44 %	59,69 %
Current Ratio	4,56	4,88	4,86	6,61
Quick Ratio	4,56	4,88	4,86	6,61
Equity Ratio	−0,46	−0,51	−0,55	−0,59
Gross Profit Margin	100 %	100 %	100 %	100 %