BORETTSLAGET KRISTIAN 4DES GT 70

4614 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−2,27 %

Current Ratio

9,53

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	879 000	846 000	792 000	794 000
Net Income	−54 000	202 000	225 000	165 000
Total Assets	5 264 000	4 992 000	5 019 000	5 059 000
Total Equity	2 382 000	2 436 000	2 234 000	2 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	879 000	846 000	792 000	794 000
Expenditure	852 000	590 000	503 000	551 000
Operating Profit	27 000	255 000	290 000	243 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	82 000	54 000	65 000	80 000
Financial Balance	−81 000	−54 000	−64 000	−79 000
Earnings Before Tax	−54 000	202 000	225 000	165 000
Tax	0	0	0	0
Net Income	−54 000	202 000	225 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 702 000	4 712 000	4 722 000	4 732 000
Total Current Assets	562 000	280 000	297 000	327 000
Total Assets	5 264 000	4 992 000	5 019 000	5 059 000
Total Retained Equity	2 380 000	2 434 000	2 232 000	2 007 000
Total Equity	2 382 000	2 436 000	2 234 000	2 009 000
Total Long-Term Debt	2 823 000	2 519 000	2 740 000	2 953 000
Total Current Debt	59 000	38 000	45 000	98 000
Total Equity and Debt	5 264 000	4 992 000	5 019 000	5 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	879 000	846 000	792 000	794 000
Revenue	879 000	846 000	792 000	794 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	57 000	57 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	852 000	590 000	503 000	551 000
Operating Profit	27 000	255 000	290 000	243 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	82 000	54 000	65 000	80 000
Financial Balance	−81 000	−54 000	−64 000	−79 000
Dividends	0	0	0	0
Net Income	−54 000	202 000	225 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 702 000	4 712 000	4 722 000	4 732 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 702 000	4 712 000	4 722 000	4 732 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 702 000	4 712 000	4 722 000	4 732 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	509 000	257 000	262 000	295 000
Total Current Assets	562 000	280 000	297 000	327 000
Total Assets	5 264 000	4 992 000	5 019 000	5 059 000
Total Equity	2 382 000	2 436 000	2 234 000	2 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 823 000	2 519 000	2 740 000	2 953 000
Creditors	53 000	29 000	40 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	9 000	5 000	77 000
Total Current Debt	59 000	38 000	45 000	98 000
Total Equity and Debt	5 264 000	4 992 000	5 019 000	5 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,27 %	8,29 %	10,07 %	8,21 %
Debt-to-Equity Ratio	1,19	1,03	1,23	1,47
Operating Profit Margin	3,07 %	30,14 %	36,62 %	30,6 %
Current Ratio	9,53	7,37	6,6	3,34
Quick Ratio	9,53	7,37	6,6	3,34
Equity Ratio	0,45	0,49	0,45	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %