KLOPPEDAL BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

128,58 %

Current Ratio

0,2

Debt-to-Equity Ratio

−1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	779 000	739 000	739 000	739 000
Net Income	−2 074 000	168 000	90 000	75 000
Total Assets	1 523 000	2 186 000	2 141 000	2 254 000
Total Equity	−1 613 000	461 000	292 000	203 000

Income (NOK)	2022	2021	2020	2019
Revenue	779 000	739 000	739 000	739 000
Expenditure	2 809 000	550 000	621 000	629 000
Operating Profit	−2 030 000	190 000	118 000	110 000
Financial Income	0	0	2 000	2 000
Financial Costs	−44 000	−22 000	−28 000	−35 000
Financial Balance	44 000	22 000	30 000	37 000
Earnings Before Tax	−2 074 000	168 000	90 000	75 000
Tax	0	0	0	0
Net Income	−2 074 000	168 000	90 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 514 000	1 514 000	1 514 000	1 514 000
Total Current Assets	9 000	672 000	627 000	740 000
Total Assets	1 523 000	2 186 000	2 141 000	2 254 000
Total Retained Equity	−1 615 000	459 000	290 000	201 000
Total Equity	−1 613 000	461 000	292 000	203 000
Total Long-Term Debt	3 091 000	1 721 000	1 849 000	1 973 000
Total Current Debt	45 000	4 000	0	79 000
Total Equity and Debt	1 523 000	2 186 000	2 141 000	2 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	779 000	739 000	739 000	739 000
Revenue	779 000	739 000	739 000	739 000
Cost of Goods Sold	0	0	0	0
Salary Costs	49 000	47 000	46 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 809 000	550 000	621 000	629 000
Operating Profit	−2 030 000	190 000	118 000	110 000
Financial Income	0	0	2 000	2 000
Financial Costs	−44 000	−22 000	−28 000	−35 000
Financial Balance	44 000	22 000	30 000	37 000
Dividends	0	0	0	0
Net Income	−2 074 000	168 000	90 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 514 000	1 514 000	1 514 000	1 514 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 514 000	1 514 000	1 514 000	1 514 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 514 000	1 514 000	1 514 000	1 514 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	664 000	627 000	734 000
Total Current Assets	9 000	672 000	627 000	740 000
Total Assets	1 523 000	2 186 000	2 141 000	2 254 000
Total Equity	−1 613 000	461 000	292 000	203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 091 000	1 721 000	1 849 000	1 973 000
Creditors	43 000	4 000	0	79 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	45 000	4 000	0	79 000
Total Equity and Debt	1 523 000	2 186 000	2 141 000	2 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,58 %	36,44 %	30,82 %	36,95 %
Debt-to-Equity Ratio	−1,92	3,73	6,33	9,72
Operating Profit Margin	−260,59 %	25,71 %	15,97 %	14,88 %
Current Ratio	0,2	168	-	9,37
Quick Ratio	0,2	168	-	9,37
Equity Ratio	−1,06	0,21	0,14	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %