KJÆRNÅSVEIEN BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−6,65 %

Current Ratio

12,51

Debt-to-Equity Ratio

−1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 261 000	5 079 000	4 991 000	4 344 000
Net Income	1 278 000	707 000	−5 249 000	−26 867 000
Total Assets	18 279 000	18 238 000	18 803 000	27 798 000
Total Equity	−19 219 000	−20 497 000	−21 203 000	−15 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 261 000	5 079 000	4 991 000	4 344 000
Expenditure	3 131 000	3 719 000	9 453 000	30 808 000
Operating Profit	2 130 000	1 360 000	−4 462 000	−26 464 000
Financial Income	14 000	4 000	28 000	28 000
Financial Costs	866 000	657 000	815 000	430 000
Financial Balance	−852 000	−653 000	−787 000	−402 000
Earnings Before Tax	1 278 000	707 000	−5 249 000	−26 867 000
Tax	0	0	0	0
Net Income	1 278 000	707 000	−5 249 000	−26 867 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 139 000	16 203 000	16 373 000	16 543 000
Total Current Assets	2 140 000	2 036 000	2 430 000	11 254 000
Total Assets	18 279 000	18 238 000	18 803 000	27 798 000
Total Retained Equity	−19 229 000	−20 506 000	−21 213 000	−15 964 000
Total Equity	−19 219 000	−20 497 000	−21 203 000	−15 954 000
Total Long-Term Debt	37 327 000	38 541 000	39 885 000	41 145 000
Total Current Debt	171 000	194 000	121 000	2 606 000
Total Equity and Debt	18 279 000	18 238 000	18 803 000	27 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 261 000	5 079 000	4 991 000	4 344 000
Revenue	5 261 000	5 079 000	4 991 000	4 344 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	171 000	837 000	571 000
Depreciation	170 000	170 000	170 000	170 000
Impairment	0	0	0	0
Expenditure	3 131 000	3 719 000	9 453 000	30 808 000
Operating Profit	2 130 000	1 360 000	−4 462 000	−26 464 000
Financial Income	14 000	4 000	28 000	28 000
Financial Costs	866 000	657 000	815 000	430 000
Financial Balance	−852 000	−653 000	−787 000	−402 000
Dividends	0	0	0	0
Net Income	1 278 000	707 000	−5 249 000	−26 867 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 479 000	13 479 000	13 479 000	13 479 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 553 000	2 723 000	2 894 000	3 064 000
Total Tangible Assets	16 032 000	16 203 000	16 373 000	16 543 000
Total Fiancial Fixed Assets	107 000	0	0	0
Total Fixed Assets	16 139 000	16 203 000	16 373 000	16 543 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 028 000	1 901 000	2 327 000	11 165 000
Total Current Assets	2 140 000	2 036 000	2 430 000	11 254 000
Total Assets	18 279 000	18 238 000	18 803 000	27 798 000
Total Equity	−19 219 000	−20 497 000	−21 203 000	−15 954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 327 000	38 541 000	39 885 000	41 145 000
Creditors	164 000	133 000	117 000	2 600 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	58 000	0	0
Total Current Debt	171 000	194 000	121 000	2 606 000
Total Equity and Debt	18 279 000	18 238 000	18 803 000	27 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,65 %	−3,45 %	24,76 %	168,4 %
Debt-to-Equity Ratio	−1,94	−1,88	−1,88	−2,58
Operating Profit Margin	40,49 %	26,78 %	−89,4 %	−609,21 %
Current Ratio	12,51	10,49	20,08	4,32
Quick Ratio	12,51	10,49	20,08	4,32
Equity Ratio	−1,05	−1,12	−1,13	−0,57
Gross Profit Margin	100 %	100 %	100 %	100 %