KJELLESTAD II BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

4,41 %

Current Ratio

4,79

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	615 000	615 000	615 000	606 000
Net Income	59 000	85 000	242 000	93 000
Total Assets	1 743 000	1 718 000	1 723 000	1 632 000
Total Equity	1 338 000	1 279 000	1 195 000	952 000

Income (NOK)	2022	2021	2020	2019
Revenue	615 000	615 000	615 000	606 000
Expenditure	554 000	526 000	364 000	503 000
Operating Profit	61 000	89 000	250 000	103 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	5 000	4 000	9 000	12 000
Financial Balance	−3 000	−4 000	−8 000	−10 000
Earnings Before Tax	59 000	85 000	242 000	93 000
Tax	0	0	0	0
Net Income	59 000	85 000	242 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 441 000	1 327 000	1 282 000	1 236 000
Total Current Assets	302 000	390 000	441 000	396 000
Total Assets	1 743 000	1 718 000	1 723 000	1 632 000
Total Retained Equity	1 337 000	1 278 000	1 194 000	951 000
Total Equity	1 338 000	1 279 000	1 195 000	952 000
Total Long-Term Debt	342 000	349 000	462 000	607 000
Total Current Debt	63 000	89 000	66 000	73 000
Total Equity and Debt	1 743 000	1 718 000	1 723 000	1 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	615 000	615 000	615 000	606 000
Revenue	615 000	615 000	615 000	606 000
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	554 000	526 000	364 000	503 000
Operating Profit	61 000	89 000	250 000	103 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	5 000	4 000	9 000	12 000
Financial Balance	−3 000	−4 000	−8 000	−10 000
Dividends	0	0	0	0
Net Income	59 000	85 000	242 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	934 000	934 000	934 000	934 000
Machinery and Plant Facilities	67 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 001 000	934 000	934 000	934 000
Total Fiancial Fixed Assets	440 000	393 000	348 000	303 000
Total Fixed Assets	1 441 000	1 327 000	1 282 000	1 236 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	221 000	334 000	387 000	333 000
Total Current Assets	302 000	390 000	441 000	396 000
Total Assets	1 743 000	1 718 000	1 723 000	1 632 000
Total Equity	1 338 000	1 279 000	1 195 000	952 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	342 000	349 000	462 000	607 000
Creditors	63 000	89 000	66 000	63 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	10 000
Total Current Debt	63 000	89 000	66 000	73 000
Total Equity and Debt	1 743 000	1 718 000	1 723 000	1 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,41 %	6,65 %	20,25 %	9,77 %
Debt-to-Equity Ratio	0,26	0,27	0,39	0,64
Operating Profit Margin	9,92 %	14,47 %	40,65 %	17 %
Current Ratio	4,79	4,38	6,68	5,42
Quick Ratio	4,79	4,38	6,68	5,42
Equity Ratio	0,77	0,74	0,69	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %