KRINGSJÅ BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

−11,23 %

Current Ratio

14,71

Debt-to-Equity Ratio

−2,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 597 000	2 477 000	2 424 000	2 345 000
Net Income	859 000	1 059 000	805 000	666 000
Total Assets	11 342 000	11 254 000	11 013 000	11 114 000
Total Equity	−7 650 000	−8 509 000	−9 568 000	−10 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 597 000	2 477 000	2 424 000	2 345 000
Expenditure	1 208 000	1 065 000	1 169 000	1 107 000
Operating Profit	1 388 000	1 411 000	1 256 000	1 238 000
Financial Income	12 000	1 000	2 000	3 000
Financial Costs	541 000	353 000	453 000	575 000
Financial Balance	−529 000	−352 000	−451 000	−572 000
Earnings Before Tax	859 000	1 059 000	805 000	666 000
Tax	0	0	0	0
Net Income	859 000	1 059 000	805 000	666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 269 000	10 269 000	10 269 000	10 269 000
Total Current Assets	1 074 000	985 000	744 000	846 000
Total Assets	11 342 000	11 254 000	11 013 000	11 114 000
Total Retained Equity	−7 654 000	−8 513 000	−9 572 000	−10 377 000
Total Equity	−7 650 000	−8 509 000	−9 568 000	−10 373 000
Total Long-Term Debt	18 919 000	19 687 000	20 508 000	21 276 000
Total Current Debt	73 000	76 000	73 000	211 000
Total Equity and Debt	11 342 000	11 254 000	11 013 000	11 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 597 000	2 477 000	2 424 000	2 345 000
Revenue	2 597 000	2 477 000	2 424 000	2 345 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	47 000	42 000	48 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 208 000	1 065 000	1 169 000	1 107 000
Operating Profit	1 388 000	1 411 000	1 256 000	1 238 000
Financial Income	12 000	1 000	2 000	3 000
Financial Costs	541 000	353 000	453 000	575 000
Financial Balance	−529 000	−352 000	−451 000	−572 000
Dividends	0	0	0	0
Net Income	859 000	1 059 000	805 000	666 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 269 000	10 269 000	10 269 000	10 269 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 269 000	10 269 000	10 269 000	10 269 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 269 000	10 269 000	10 269 000	10 269 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	726 000	760 000	570 000	632 000
Total Current Assets	1 074 000	985 000	744 000	846 000
Total Assets	11 342 000	11 254 000	11 013 000	11 114 000
Total Equity	−7 650 000	−8 509 000	−9 568 000	−10 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 919 000	19 687 000	20 508 000	21 276 000
Creditors	9 000	0	3 000	176 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	74 000	68 000	32 000
Total Current Debt	73 000	76 000	73 000	211 000
Total Equity and Debt	11 342 000	11 254 000	11 013 000	11 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,23 %	−12,45 %	−8,41 %	−6,42 %
Debt-to-Equity Ratio	−2,47	−2,31	−2,14	−2,05
Operating Profit Margin	53,45 %	56,96 %	51,82 %	52,79 %
Current Ratio	14,71	12,96	10,19	4,01
Quick Ratio	14,71	12,96	10,19	4,01
Equity Ratio	−0,67	−0,76	−0,87	−0,93
Gross Profit Margin	100 %	100 %	100 %	100 %