KJØRSLEMØBAKKANE BURETTSLAG

6800 FØRDE

Finances

Share Ownership

Return on Equity

4,83 %

Current Ratio

5,08

Debt-to-Equity Ratio

2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 162 000	2 038 000	2 097 000	1 896 000
Net Income	212 000	441 000	513 000	610 000
Total Assets	15 527 000	15 671 000	15 587 000	15 595 000
Total Equity	4 391 000	4 179 000	3 738 000	3 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 162 000	2 038 000	2 097 000	1 896 000
Expenditure	1 889 000	1 541 000	1 469 000	1 168 000
Operating Profit	273 000	497 000	628 000	728 000
Financial Income	21 000	2 000	5 000	16 000
Financial Costs	82 000	57 000	120 000	134 000
Financial Balance	−61 000	−55 000	−115 000	−118 000
Earnings Before Tax	212 000	442 000	628 000	728 000
Tax	0	0	0	0
Net Income	212 000	441 000	513 000	610 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 471 000	14 530 000	14 427 000	14 446 000
Total Current Assets	1 056 000	1 142 000	1 160 000	1 149 000
Total Assets	15 527 000	15 671 000	15 587 000	15 595 000
Total Retained Equity	4 387 000	4 175 000	3 734 000	3 220 000
Total Equity	4 391 000	4 179 000	3 738 000	3 224 000
Total Long-Term Debt	10 929 000	11 306 000	11 691 000	12 049 000
Total Current Debt	208 000	187 000	158 000	322 000
Total Equity and Debt	15 527 000	15 671 000	15 587 000	15 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 097 000	2 030 000	0	0
Other Income	65 000	8 000	2 097 000	1 896 000
Revenue	2 162 000	2 038 000	2 097 000	1 896 000
Cost of Goods Sold	0	0	0	0
Salary Costs	176 000	192 000	143 000	143 000
Depreciation	67 000	47 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	1 889 000	1 541 000	1 469 000	1 168 000
Operating Profit	273 000	497 000	628 000	728 000
Financial Income	21 000	2 000	5 000	16 000
Financial Costs	82 000	57 000	120 000	134 000
Financial Balance	−61 000	−55 000	−115 000	−118 000
Dividends	0	0	0	0
Net Income	212 000	441 000	513 000	610 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 684 000	13 684 000	13 717 000	13 717 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	331 000	292 000	156 000	176 000
Total Tangible Assets	14 014 000	13 975 000	13 873 000	13 892 000
Total Fiancial Fixed Assets	457 000	554 000	554 000	554 000
Total Fixed Assets	14 471 000	14 530 000	14 427 000	14 446 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 024 000	1 028 000	1 041 000	961 000
Total Current Assets	1 056 000	1 142 000	1 160 000	1 149 000
Total Assets	15 527 000	15 671 000	15 587 000	15 595 000
Total Equity	4 391 000	4 179 000	3 738 000	3 224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 929 000	11 306 000	11 691 000	12 049 000
Creditors	26 000	7 000	0	86 000
Unpaid Taxes	20 000	22 000	15 000	15 000
Dividends	0	0	0	0
Other Current Debt	162 000	157 000	143 000	221 000
Total Current Debt	208 000	187 000	158 000	322 000
Total Equity and Debt	15 527 000	15 671 000	15 587 000	15 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,83 %	10,55 %	13,72 %	18,92 %
Debt-to-Equity Ratio	2,49	2,71	3,13	3,74
Operating Profit Margin	12,63 %	24,39 %	29,95 %	38,4 %
Current Ratio	5,08	6,11	7,34	3,57
Quick Ratio	5,08	6,11	7,34	3,57
Equity Ratio	0,28	0,27	0,24	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %