AL KILENSTUA BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

7,72 %

Current Ratio

36,5

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 516 000	2 302 000	2 407 000	2 408 000
Net Income	647 000	518 000	1 116 000	298 000
Total Assets	13 177 000	13 287 000	12 928 000	12 278 000
Total Equity	8 379 000	7 732 000	7 214 000	6 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 516 000	2 302 000	2 407 000	2 408 000
Expenditure	1 763 000	1 689 000	1 168 000	1 958 000
Operating Profit	753 000	612 000	1 239 000	450 000
Financial Income	19 000	1 000	3 000	7 000
Financial Costs	125 000	95 000	125 000	159 000
Financial Balance	−106 000	−94 000	−122 000	−152 000
Earnings Before Tax	647 000	518 000	1 116 000	298 000
Tax	0	0	0	0
Net Income	647 000	518 000	1 116 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 352 000	11 361 000	11 370 000	11 380 000
Total Current Assets	1 825 000	1 926 000	1 558 000	899 000
Total Assets	13 177 000	13 287 000	12 928 000	12 278 000
Total Retained Equity	8 376 000	7 729 000	7 211 000	6 094 000
Total Equity	8 379 000	7 732 000	7 214 000	6 098 000
Total Long-Term Debt	4 748 000	5 084 000	5 491 000	5 939 000
Total Current Debt	50 000	471 000	224 000	241 000
Total Equity and Debt	13 177 000	13 287 000	12 928 000	12 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 516 000	2 302 000	2 407 000	2 408 000
Revenue	2 516 000	2 302 000	2 407 000	2 408 000
Cost of Goods Sold	0	0	0	0
Salary Costs	110 000	119 000	105 000	100 000
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	1 763 000	1 689 000	1 168 000	1 958 000
Operating Profit	753 000	612 000	1 239 000	450 000
Financial Income	19 000	1 000	3 000	7 000
Financial Costs	125 000	95 000	125 000	159 000
Financial Balance	−106 000	−94 000	−122 000	−152 000
Dividends	0	0	0	0
Net Income	647 000	518 000	1 116 000	298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 300 000	11 300 000	11 300 000	11 300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	60 000	70 000	79 000
Total Tangible Assets	11 352 000	11 361 000	11 370 000	11 380 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 352 000	11 361 000	11 370 000	11 380 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 589 000	1 707 000	1 346 000	709 000
Total Current Assets	1 825 000	1 926 000	1 558 000	899 000
Total Assets	13 177 000	13 287 000	12 928 000	12 278 000
Total Equity	8 379 000	7 732 000	7 214 000	6 098 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 748 000	5 084 000	5 491 000	5 939 000
Creditors	46 000	273 000	174 000	179 000
Unpaid Taxes	1 000	1 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	3 000	197 000	49 000	61 000
Total Current Debt	50 000	471 000	224 000	241 000
Total Equity and Debt	13 177 000	13 287 000	12 928 000	12 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,72 %	6,7 %	15,47 %	4,89 %
Debt-to-Equity Ratio	0,57	0,66	0,76	0,97
Operating Profit Margin	29,93 %	26,59 %	51,47 %	18,69 %
Current Ratio	36,5	4,09	6,96	3,73
Quick Ratio	36,5	4,09	6,96	3,73
Equity Ratio	0,64	0,58	0,56	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %