KILDEGATENS BORETTSLAG

4400 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

−13,35 %

Current Ratio

3,93

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	345 000	331 000	331 000	332 000
Net Income	−303 000	−63 000	−8 000	9 000
Total Assets	2 496 000	2 588 000	2 643 000	2 656 000
Total Equity	2 269 000	2 482 000	2 449 000	2 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	345 000	331 000	331 000	332 000
Expenditure	548 000	292 000	202 000	280 000
Operating Profit	−203 000	38 000	129 000	52 000
Financial Income	0	0	0	0
Financial Costs	10 000	5 000	9 000	13 000
Financial Balance	−10 000	−5 000	−9 000	−13 000
Earnings Before Tax	−213 000	33 000	119 000	38 000
Tax	0	0	0	0
Net Income	−303 000	−63 000	−8 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 390 000	2 390 000	2 390 000	2 390 000
Total Current Assets	106 000	198 000	253 000	266 000
Total Assets	2 496 000	2 588 000	2 643 000	2 656 000
Total Retained Equity	1 440 000	1 653 000	1 620 000	1 500 000
Total Equity	2 269 000	2 482 000	2 449 000	2 330 000
Total Long-Term Debt	200 000	90 000	186 000	313 000
Total Current Debt	27 000	16 000	8 000	14 000
Total Equity and Debt	2 496 000	2 588 000	2 643 000	2 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	345 000	331 000	331 000	332 000
Revenue	345 000	331 000	331 000	332 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	548 000	292 000	202 000	280 000
Operating Profit	−203 000	38 000	129 000	52 000
Financial Income	0	0	0	0
Financial Costs	10 000	5 000	9 000	13 000
Financial Balance	−10 000	−5 000	−9 000	−13 000
Dividends	0	0	0	0
Net Income	−303 000	−63 000	−8 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 390 000	2 390 000	2 390 000	2 390 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 390 000	2 390 000	2 390 000	2 390 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 390 000	2 390 000	2 390 000	2 390 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	195 000	253 000	266 000
Total Current Assets	106 000	198 000	253 000	266 000
Total Assets	2 496 000	2 588 000	2 643 000	2 656 000
Total Equity	2 269 000	2 482 000	2 449 000	2 330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	90 000	186 000	313 000
Creditors	0	0	0	0
Unpaid Taxes	5 000	0	0	6 000
Dividends	0	0	0	0
Other Current Debt	22 000	16 000	8 000	8 000
Total Current Debt	27 000	16 000	8 000	14 000
Total Equity and Debt	2 496 000	2 588 000	2 643 000	2 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,35 %	−2,54 %	−0,33 %	0,39 %
Debt-to-Equity Ratio	0,09	0,04	0,08	0,13
Operating Profit Margin	−58,84 %	11,48 %	38,97 %	15,66 %
Current Ratio	3,93	12,38	31,63	19
Quick Ratio	3,93	12,38	31,63	19
Equity Ratio	0,91	0,96	0,93	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %