KJERRHEIA BORETTSLAG

4621 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

11,79 %

Current Ratio

5,89

Debt-to-Equity Ratio

2,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 234 000	4 161 000	4 156 000	4 147 000
Net Income	440 000	844 000	770 000	1 114 000
Total Assets	15 396 000	15 552 000	15 718 000	15 095 000
Total Equity	3 733 000	3 293 000	2 449 000	1 679 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 234 000	4 161 000	4 156 000	4 147 000
Expenditure	3 547 000	3 160 000	3 109 000	2 586 000
Operating Profit	688 000	1 000 000	1 048 000	1 562 000
Financial Income	54 000	48 000	83 000	69 000
Financial Costs	302 000	204 000	360 000	516 000
Financial Balance	−248 000	−156 000	−277 000	−447 000
Earnings Before Tax	440 000	844 000	770 000	1 114 000
Tax	0	0	0	0
Net Income	440 000	844 000	770 000	1 114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 038 000	10 038 000	10 038 000	10 037 000
Total Current Assets	5 358 000	5 514 000	5 680 000	5 057 000
Total Assets	15 396 000	15 552 000	15 718 000	15 095 000
Total Retained Equity	3 723 000	3 284 000	2 439 000	1 670 000
Total Equity	3 733 000	3 293 000	2 449 000	1 679 000
Total Long-Term Debt	10 754 000	11 954 000	12 914 000	13 339 000
Total Current Debt	909 000	305 000	354 000	76 000
Total Equity and Debt	15 396 000	15 552 000	15 718 000	15 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 156 000	4 080 000	4 076 000	4 079 000
Other Income	78 000	81 000	81 000	69 000
Revenue	4 234 000	4 161 000	4 156 000	4 147 000
Cost of Goods Sold	0	0	0	0
Salary Costs	351 000	288 000	256 000	248 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 547 000	3 160 000	3 109 000	2 586 000
Operating Profit	688 000	1 000 000	1 048 000	1 562 000
Financial Income	54 000	48 000	83 000	69 000
Financial Costs	302 000	204 000	360 000	516 000
Financial Balance	−248 000	−156 000	−277 000	−447 000
Dividends	0	0	0	0
Net Income	440 000	844 000	770 000	1 114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 826 000	9 826 000	9 826 000	9 826 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 826 000	9 826 000	9 826 000	9 826 000
Total Fiancial Fixed Assets	211 000	212 000	212 000	211 000
Total Fixed Assets	10 038 000	10 038 000	10 038 000	10 037 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 611 000	5 129 000	5 195 000	4 719 000
Total Current Assets	5 358 000	5 514 000	5 680 000	5 057 000
Total Assets	15 396 000	15 552 000	15 718 000	15 095 000
Total Equity	3 733 000	3 293 000	2 449 000	1 679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 754 000	11 954 000	12 914 000	13 339 000
Creditors	665 000	39 000	17 000	40 000
Unpaid Taxes	0	16 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	244 000	250 000	335 000	37 000
Total Current Debt	909 000	305 000	354 000	76 000
Total Equity and Debt	15 396 000	15 552 000	15 718 000	15 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,79 %	25,63 %	31,44 %	66,35 %
Debt-to-Equity Ratio	2,88	3,63	5,27	7,94
Operating Profit Margin	16,25 %	24,03 %	25,22 %	37,67 %
Current Ratio	5,89	18,08	16,05	66,54
Quick Ratio	5,89	18,08	16,05	66,54
Equity Ratio	0,24	0,21	0,16	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %