KIRKENG BORETTSLAG

1892 DEGERNES

Finances

Share Ownership

Return on Equity

−7,56 %

Current Ratio

3,91

Debt-to-Equity Ratio

−3,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	343 000	340 000	340 000	284 000
Net Income	48 000	20 000	−1 058 000	38 000
Total Assets	1 347 000	1 369 000	1 427 000	1 330 000
Total Equity	−635 000	−683 000	−703 000	355 000

Income (NOK)	2022	2021	2020	2019
Revenue	343 000	340 000	340 000	284 000
Expenditure	217 000	244 000	1 316 000	209 000
Operating Profit	126 000	96 000	−976 000	75 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	81 000	79 000	85 000	41 000
Financial Balance	−78 000	−76 000	−82 000	−38 000
Earnings Before Tax	48 000	20 000	−1 058 000	38 000
Tax	0	0	0	0
Net Income	48 000	20 000	−1 058 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 304 000	1 304 000	1 304 000	1 304 000
Total Current Assets	43 000	65 000	123 000	27 000
Total Assets	1 347 000	1 369 000	1 427 000	1 330 000
Total Retained Equity	−636 000	−683 000	−704 000	355 000
Total Equity	−635 000	−683 000	−703 000	355 000
Total Long-Term Debt	1 971 000	2 038 000	2 103 000	956 000
Total Current Debt	11 000	14 000	26 000	19 000
Total Equity and Debt	1 347 000	1 369 000	1 427 000	1 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	343 000	340 000	340 000	284 000
Revenue	343 000	340 000	340 000	284 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	50 000	21 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	217 000	244 000	1 316 000	209 000
Operating Profit	126 000	96 000	−976 000	75 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	81 000	79 000	85 000	41 000
Financial Balance	−78 000	−76 000	−82 000	−38 000
Dividends	0	0	0	0
Net Income	48 000	20 000	−1 058 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 304 000	1 304 000	1 304 000	1 304 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 304 000	1 304 000	1 304 000	1 304 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 304 000	1 304 000	1 304 000	1 304 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	52 000	102 000	12 000
Total Current Assets	43 000	65 000	123 000	27 000
Total Assets	1 347 000	1 369 000	1 427 000	1 330 000
Total Equity	−635 000	−683 000	−703 000	355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 971 000	2 038 000	2 103 000	956 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	14 000	26 000	19 000
Total Current Debt	11 000	14 000	26 000	19 000
Total Equity and Debt	1 347 000	1 369 000	1 427 000	1 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,56 %	−2,93 %	150,5 %	10,7 %
Debt-to-Equity Ratio	−3,1	−2,98	−2,99	2,69
Operating Profit Margin	36,73 %	28,24 %	−287,06 %	26,41 %
Current Ratio	3,91	4,64	4,73	1,42
Quick Ratio	3,91	4,64	4,73	1,42
Equity Ratio	−0,47	−0,5	−0,49	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %