KIRKEBYDALEN BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−326,19 %

Current Ratio

148,17

Debt-to-Equity Ratio

−107,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 432 000	1 432 000	1 408 000	1 360 000
Net Income	137 000	421 000	366 000	167 000
Total Assets	4 486 000	4 526 000	4 347 000	4 358 000
Total Equity	−42 000	−179 000	−600 000	−965 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 432 000	1 432 000	1 408 000	1 360 000
Expenditure	1 177 000	929 000	939 000	1 063 000
Operating Profit	255 000	504 000	470 000	297 000
Financial Income	5 000	1 000	1 000	3 000
Financial Costs	123 000	84 000	105 000	133 000
Financial Balance	−118 000	−83 000	−104 000	−130 000
Earnings Before Tax	137 000	421 000	366 000	167 000
Tax	0	0	0	0
Net Income	137 000	421 000	366 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 597 000	3 540 000	3 559 000	3 578 000
Total Current Assets	889 000	986 000	788 000	781 000
Total Assets	4 486 000	4 526 000	4 347 000	4 358 000
Total Retained Equity	−44 000	−182 000	−602 000	−968 000
Total Equity	−42 000	−179 000	−600 000	−965 000
Total Long-Term Debt	4 522 000	4 702 000	4 922 000	5 129 000
Total Current Debt	6 000	3 000	24 000	194 000
Total Equity and Debt	4 486 000	4 526 000	4 347 000	4 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 432 000	1 432 000	1 408 000	1 360 000
Revenue	1 432 000	1 432 000	1 408 000	1 360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	58 000	58 000	46 000
Depreciation	30 000	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	1 177 000	929 000	939 000	1 063 000
Operating Profit	255 000	504 000	470 000	297 000
Financial Income	5 000	1 000	1 000	3 000
Financial Costs	123 000	84 000	105 000	133 000
Financial Balance	−118 000	−83 000	−104 000	−130 000
Dividends	0	0	0	0
Net Income	137 000	421 000	366 000	167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 883 000	2 883 000	2 883 000	2 883 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	685 000	657 000	676 000	694 000
Total Tangible Assets	3 568 000	3 540 000	3 559 000	3 578 000
Total Fiancial Fixed Assets	29 000	0	0	0
Total Fixed Assets	3 597 000	3 540 000	3 559 000	3 578 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	889 000	985 000	788 000	648 000
Total Current Assets	889 000	986 000	788 000	781 000
Total Assets	4 486 000	4 526 000	4 347 000	4 358 000
Total Equity	−42 000	−179 000	−600 000	−965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 522 000	4 702 000	4 922 000	5 129 000
Creditors	5 000	0	0	192 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	2 000	24 000	1 000
Total Current Debt	6 000	3 000	24 000	194 000
Total Equity and Debt	4 486 000	4 526 000	4 347 000	4 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−326,19 %	−235,2 %	−61 %	−17,31 %
Debt-to-Equity Ratio	−107,67	−26,27	−8,2	−5,32
Operating Profit Margin	17,81 %	35,2 %	33,38 %	21,84 %
Current Ratio	148,17	328,67	32,83	4,03
Quick Ratio	148,17	328,67	32,83	4,03
Equity Ratio	−0,01	−0,04	−0,14	−0,22
Gross Profit Margin	100 %	100 %	100 %	100 %