KASTANJEVEIEN BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−15,84 %

Current Ratio

3,73

Debt-to-Equity Ratio

−4,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 152 000	6 874 000	6 736 000	6 488 000
Net Income	2 011 000	1 525 000	2 024 000	513 000
Total Assets	46 758 000	46 437 000	46 792 000	45 986 000
Total Equity	−12 695 000	−14 706 000	−16 232 000	−18 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 152 000	6 874 000	6 736 000	6 488 000
Expenditure	3 810 000	4 519 000	3 548 000	4 615 000
Operating Profit	3 342 000	2 356 000	3 187 000	1 873 000
Financial Income	33 000	23 000	7 000	19 000
Financial Costs	1 364 000	853 000	1 170 000	1 379 000
Financial Balance	−1 331 000	−830 000	−1 163 000	−1 360 000
Earnings Before Tax	2 011 000	1 525 000	2 024 000	513 000
Tax	0	0	0	0
Net Income	2 011 000	1 525 000	2 024 000	513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 966 000	45 018 000	45 070 000	45 074 000
Total Current Assets	1 792 000	1 419 000	1 722 000	912 000
Total Assets	46 758 000	46 437 000	46 792 000	45 986 000
Total Retained Equity	−12 705 000	−14 716 000	−16 242 000	−18 266 000
Total Equity	−12 695 000	−14 706 000	−16 232 000	−18 256 000
Total Long-Term Debt	58 972 000	60 752 000	62 594 000	64 118 000
Total Current Debt	481 000	391 000	430 000	123 000
Total Equity and Debt	46 758 000	46 437 000	46 792 000	45 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 152 000	6 874 000	6 736 000	6 488 000
Revenue	7 152 000	6 874 000	6 736 000	6 488 000
Cost of Goods Sold	0	0	0	0
Salary Costs	374 000	503 000	339 000	332 000
Depreciation	52 000	52 000	24 000	3 000
Impairment	0	0	0	0
Expenditure	3 810 000	4 519 000	3 548 000	4 615 000
Operating Profit	3 342 000	2 356 000	3 187 000	1 873 000
Financial Income	33 000	23 000	7 000	19 000
Financial Costs	1 364 000	853 000	1 170 000	1 379 000
Financial Balance	−1 331 000	−830 000	−1 163 000	−1 360 000
Dividends	0	0	0	0
Net Income	2 011 000	1 525 000	2 024 000	513 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 723 000	44 723 000	44 723 000	44 608 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	238 000	290 000	342 000	460 000
Total Tangible Assets	44 961 000	45 013 000	45 065 000	45 068 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	44 966 000	45 018 000	45 070 000	45 074 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 563 000	1 221 000	1 496 000	536 000
Total Current Assets	1 792 000	1 419 000	1 722 000	912 000
Total Assets	46 758 000	46 437 000	46 792 000	45 986 000
Total Equity	−12 695 000	−14 706 000	−16 232 000	−18 256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 972 000	60 752 000	62 594 000	64 118 000
Creditors	387 000	299 000	366 000	75 000
Unpaid Taxes	4 000	3 000	1 000	4 000
Dividends	0	0	0	0
Other Current Debt	91 000	88 000	64 000	44 000
Total Current Debt	481 000	391 000	430 000	123 000
Total Equity and Debt	46 758 000	46 437 000	46 792 000	45 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,84 %	−10,37 %	−12,47 %	−2,81 %
Debt-to-Equity Ratio	−4,65	−4,13	−3,86	−3,51
Operating Profit Margin	46,73 %	34,27 %	47,31 %	28,87 %
Current Ratio	3,73	3,63	4	7,41
Quick Ratio	3,73	3,63	4	7,41
Equity Ratio	−0,27	−0,32	−0,35	−0,4
Gross Profit Margin	100 %	100 %	100 %	100 %