KALDAKERSKOGEN BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

4,86 %

Current Ratio

300,8

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 183 000	1 183 000	1 183 000	1 115 000
Net Income	577 000	750 000	589 000	631 000
Total Assets	13 554 000	12 980 000	12 846 000	12 874 000
Total Equity	11 870 000	11 293 000	10 542 000	9 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 183 000	1 183 000	1 183 000	1 115 000
Expenditure	611 000	435 000	584 000	452 000
Operating Profit	572 000	748 000	599 000	663 000
Financial Income	5 000	6 000	8 000	10 000
Financial Costs	0	4 000	18 000	42 000
Financial Balance	5 000	2 000	−10 000	−32 000
Earnings Before Tax	577 000	750 000	589 000	631 000
Tax	0	0	0	0
Net Income	577 000	750 000	589 000	631 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 050 000	12 050 000	12 050 000	12 050 000
Total Current Assets	1 504 000	930 000	796 000	825 000
Total Assets	13 554 000	12 980 000	12 846 000	12 874 000
Total Retained Equity	11 867 000	11 290 000	10 540 000	9 951 000
Total Equity	11 870 000	11 293 000	10 542 000	9 954 000
Total Long-Term Debt	1 679 000	1 679 000	2 296 000	2 914 000
Total Current Debt	5 000	9 000	7 000	7 000
Total Equity and Debt	13 554 000	12 980 000	12 846 000	12 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 183 000	1 183 000	1 183 000	1 115 000
Revenue	1 183 000	1 183 000	1 183 000	1 115 000
Cost of Goods Sold	0	0	0	0
Salary Costs	96 000	62 000	56 000	62 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	611 000	435 000	584 000	452 000
Operating Profit	572 000	748 000	599 000	663 000
Financial Income	5 000	6 000	8 000	10 000
Financial Costs	0	4 000	18 000	42 000
Financial Balance	5 000	2 000	−10 000	−32 000
Dividends	0	0	0	0
Net Income	577 000	750 000	589 000	631 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 050 000	12 050 000	12 050 000	12 050 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 050 000	12 050 000	12 050 000	12 050 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 050 000	12 050 000	12 050 000	12 050 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 500 000	919 000	788 000	825 000
Total Current Assets	1 504 000	930 000	796 000	825 000
Total Assets	13 554 000	12 980 000	12 846 000	12 874 000
Total Equity	11 870 000	11 293 000	10 542 000	9 954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 679 000	1 679 000	2 296 000	2 914 000
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	8 000	7 000	7 000
Total Current Debt	5 000	9 000	7 000	7 000
Total Equity and Debt	13 554 000	12 980 000	12 846 000	12 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,86 %	6,64 %	5,59 %	6,34 %
Debt-to-Equity Ratio	0,14	0,15	0,22	0,29
Operating Profit Margin	48,35 %	63,23 %	50,63 %	59,46 %
Current Ratio	300,8	103,33	113,71	117,86
Quick Ratio	300,8	103,33	113,71	117,86
Equity Ratio	0,88	0,87	0,82	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %