KIRKEBAKKEN BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−3,25 %

Current Ratio

8,48

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	502 000	486 000	486 000
Net Income	−94 000	149 000	5 000	20 000
Total Assets	3 974 000	4 056 000	3 911 000	3 880 000
Total Equity	2 890 000	2 984 000	2 836 000	2 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	502 000	486 000	486 000
Expenditure	604 000	362 000	489 000	475 000
Operating Profit	−103 000	141 000	−3 000	11 000
Financial Income	9 000	8 000	8 000	9 000
Financial Costs	0	0	0	0
Financial Balance	9 000	8 000	8 000	9 000
Earnings Before Tax	−94 000	149 000	5 000	20 000
Tax	0	0	0	0
Net Income	−94 000	149 000	5 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 567 000	3 578 000	3 504 000	3 504 000
Total Current Assets	407 000	478 000	407 000	376 000
Total Assets	3 974 000	4 056 000	3 911 000	3 880 000
Total Retained Equity	2 889 000	2 983 000	2 835 000	2 830 000
Total Equity	2 890 000	2 984 000	2 836 000	2 831 000
Total Long-Term Debt	1 036 000	1 036 000	1 036 000	1 036 000
Total Current Debt	48 000	36 000	39 000	13 000
Total Equity and Debt	3 974 000	4 056 000	3 911 000	3 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	500 000	502 000	486 000	486 000
Revenue	500 000	502 000	486 000	486 000
Cost of Goods Sold	0	0	0	0
Salary Costs	60 000	39 000	53 000	60 000
Depreciation	11 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	604 000	362 000	489 000	475 000
Operating Profit	−103 000	141 000	−3 000	11 000
Financial Income	9 000	8 000	8 000	9 000
Financial Costs	0	0	0	0
Financial Balance	9 000	8 000	8 000	9 000
Dividends	0	0	0	0
Net Income	−94 000	149 000	5 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 504 000	3 504 000	3 504 000	3 504 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	74 000	0	0
Total Tangible Assets	3 567 000	3 578 000	3 504 000	3 504 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 567 000	3 578 000	3 504 000	3 504 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	378 000	455 000	384 000	353 000
Total Current Assets	407 000	478 000	407 000	376 000
Total Assets	3 974 000	4 056 000	3 911 000	3 880 000
Total Equity	2 890 000	2 984 000	2 836 000	2 831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 036 000	1 036 000	1 036 000	1 036 000
Creditors	24 000	25 000	30 000	5 000
Unpaid Taxes	3 000	0	3 000	2 000
Dividends	0	0	0	0
Other Current Debt	22 000	11 000	6 000	5 000
Total Current Debt	48 000	36 000	39 000	13 000
Total Equity and Debt	3 974 000	4 056 000	3 911 000	3 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,25 %	4,99 %	0,18 %	0,71 %
Debt-to-Equity Ratio	0,36	0,35	0,37	0,37
Operating Profit Margin	−20,6 %	28,09 %	−0,62 %	2,26 %
Current Ratio	8,48	13,28	10,44	28,92
Quick Ratio	8,48	13,28	10,44	28,92
Equity Ratio	0,73	0,74	0,73	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %