KJENNDALSÅSEN BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

−323 %

Current Ratio

7,72

Debt-to-Equity Ratio

19,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 293 000	6 664 000	3 286 000	3 322 000
Net Income	−5 827 000	−14 282 000	−2 754 000	1 258 000
Total Assets	38 101 000	34 431 000	33 300 000	31 676 000
Total Equity	1 804 000	6 168 000	13 309 000	16 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 293 000	6 664 000	3 286 000	3 322 000
Expenditure	8 660 000	20 616 000	6 010 000	2 034 000
Operating Profit	−5 367 000	−13 952 000	−2 724 000	1 288 000
Financial Income	50 000	9 000	7 000	6 000
Financial Costs	511 000	338 000	37 000	37 000
Financial Balance	−461 000	−329 000	−30 000	−31 000
Earnings Before Tax	−5 827 000	−14 282 000	−2 724 000	1 288 000
Tax	0	0	0	0
Net Income	−5 827 000	−14 282 000	−2 754 000	1 258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 858 000	31 035 000	30 950 000	30 993 000
Total Current Assets	4 244 000	3 396 000	2 350 000	683 000
Total Assets	38 101 000	34 431 000	33 300 000	31 676 000
Total Retained Equity	1 800 000	6 164 000	13 305 000	16 059 000
Total Equity	1 804 000	6 168 000	13 309 000	16 063 000
Total Long-Term Debt	35 747 000	23 907 000	18 869 000	15 139 000
Total Current Debt	550 000	4 356 000	1 122 000	474 000
Total Equity and Debt	38 101 000	34 431 000	33 300 000	31 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 293 000	6 538 000	0	0
Other Income	0	126 000	3 286 000	3 322 000
Revenue	3 293 000	6 664 000	3 286 000	3 322 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	290 000	160 000	120 000
Depreciation	28 000	88 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	8 660 000	20 616 000	6 010 000	2 034 000
Operating Profit	−5 367 000	−13 952 000	−2 724 000	1 288 000
Financial Income	50 000	9 000	7 000	6 000
Financial Costs	511 000	338 000	37 000	37 000
Financial Balance	−461 000	−329 000	−30 000	−31 000
Dividends	0	0	0	0
Net Income	−5 827 000	−14 282 000	−2 754 000	1 258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 291 000	30 924 000	30 924 000	30 924 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	107 000	23 000	66 000
Total Tangible Assets	32 396 000	31 032 000	30 947 000	30 990 000
Total Fiancial Fixed Assets	1 462 000	3 000	3 000	3 000
Total Fixed Assets	33 858 000	31 035 000	30 950 000	30 993 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 645 000	5 841 000	2 079 000	410 000
Total Current Assets	4 244 000	3 396 000	2 350 000	683 000
Total Assets	38 101 000	34 431 000	33 300 000	31 676 000
Total Equity	1 804 000	6 168 000	13 309 000	16 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 747 000	23 907 000	18 869 000	15 139 000
Creditors	267 000	4 144 000	911 000	288 000
Unpaid Taxes	17 000	19 000	17 000	16 000
Dividends	0	0	0	0
Other Current Debt	266 000	193 000	194 000	170 000
Total Current Debt	550 000	4 356 000	1 122 000	474 000
Total Equity and Debt	38 101 000	34 431 000	33 300 000	31 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−323 %	−231,55 %	−20,69 %	7,83 %
Debt-to-Equity Ratio	19,82	3,88	1,42	0,94
Operating Profit Margin	−162,98 %	−209,36 %	−82,9 %	38,77 %
Current Ratio	7,72	0,78	2,09	1,44
Quick Ratio	7,72	0,78	2,09	1,44
Equity Ratio	0,05	0,18	0,4	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %