KIRKEGATEN BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

4,27 %

Current Ratio

2,19

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 002 000	6 727 000	6 594 000	6 437 000
Net Income	1 720 000	2 139 000	2 409 000	2 044 000
Total Assets	54 326 000	54 157 000	54 482 000	54 717 000
Total Equity	40 298 000	38 577 000	36 439 000	34 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 002 000	6 727 000	6 594 000	6 437 000
Expenditure	4 296 000	4 551 000	4 109 000	4 224 000
Operating Profit	1 705 000	2 176 000	2 485 000	2 212 000
Financial Income	34 000	32 000	42 000	49 000
Financial Costs	19 000	69 000	118 000	217 000
Financial Balance	15 000	−37 000	−76 000	−168 000
Earnings Before Tax	1 720 000	2 139 000	2 485 000	2 212 000
Tax	0	0	0	0
Net Income	1 720 000	2 139 000	2 409 000	2 044 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 639 000	52 679 000	52 719 000	52 759 000
Total Current Assets	1 687 000	1 478 000	1 763 000	1 958 000
Total Assets	54 326 000	54 157 000	54 482 000	54 717 000
Total Retained Equity	40 290 000	38 569 000	36 431 000	34 021 000
Total Equity	40 298 000	38 577 000	36 439 000	34 030 000
Total Long-Term Debt	13 259 000	14 904 000	17 448 000	19 943 000
Total Current Debt	770 000	676 000	595 000	744 000
Total Equity and Debt	54 326 000	54 157 000	54 482 000	54 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 998 000	6 716 000	0	0
Other Income	4 000	11 000	6 594 000	6 437 000
Revenue	6 002 000	6 727 000	6 594 000	6 437 000
Cost of Goods Sold	0	0	0	0
Salary Costs	291 000	208 000	191 000	200 000
Depreciation	40 000	40 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	4 296 000	4 551 000	4 109 000	4 224 000
Operating Profit	1 705 000	2 176 000	2 485 000	2 212 000
Financial Income	34 000	32 000	42 000	49 000
Financial Costs	19 000	69 000	118 000	217 000
Financial Balance	15 000	−37 000	−76 000	−168 000
Dividends	0	0	0	0
Net Income	1 720 000	2 139 000	2 409 000	2 044 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 606 000	52 606 000	52 606 000	52 606 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	73 000	113 000	152 000
Total Tangible Assets	52 639 000	52 679 000	52 719 000	52 759 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 639 000	52 679 000	52 719 000	52 759 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 175 000	1 054 000	1 379 000	1 567 000
Total Current Assets	1 687 000	1 478 000	1 763 000	1 958 000
Total Assets	54 326 000	54 157 000	54 482 000	54 717 000
Total Equity	40 298 000	38 577 000	36 439 000	34 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 259 000	14 904 000	17 448 000	19 943 000
Creditors	437 000	449 000	389 000	285 000
Unpaid Taxes	33 000	38 000	30 000	36 000
Dividends	0	0	0	0
Other Current Debt	300 000	189 000	175 000	423 000
Total Current Debt	770 000	676 000	595 000	744 000
Total Equity and Debt	54 326 000	54 157 000	54 482 000	54 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,27 %	5,54 %	6,61 %	6,01 %
Debt-to-Equity Ratio	0,33	0,39	0,48	0,59
Operating Profit Margin	28,41 %	32,35 %	37,69 %	34,36 %
Current Ratio	2,19	2,19	2,96	2,63
Quick Ratio	2,19	2,19	2,96	2,63
Equity Ratio	0,74	0,71	0,67	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %