NORDRE KISERØDÅSEN BORETTSLAG

3160 STOKKE

Finances

Share Ownership

Return on Equity

−25,78 %

Current Ratio

6,88

Debt-to-Equity Ratio

2,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 302 000	1 141 000	1 103 000	1 098 000
Net Income	−903 000	305 000	395 000	406 000
Total Assets	12 439 000	11 747 000	11 840 000	11 906 000
Total Equity	3 503 000	4 406 000	4 101 000	3 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 302 000	1 141 000	1 103 000	1 098 000
Expenditure	2 140 000	801 000	639 000	553 000
Operating Profit	−820 000	340 000	464 000	544 000
Financial Income	11 000	0	0	2 000
Financial Costs	94 000	35 000	69 000	140 000
Financial Balance	−83 000	−35 000	−69 000	−138 000
Earnings Before Tax	−903 000	305 000	395 000	406 000
Tax	0	0	0	0
Net Income	−903 000	305 000	395 000	406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 641 000	11 641 000	11 641 000	11 641 000
Total Current Assets	798 000	106 000	199 000	265 000
Total Assets	12 439 000	11 747 000	11 840 000	11 906 000
Total Retained Equity	3 501 000	4 404 000	4 100 000	3 705 000
Total Equity	3 503 000	4 406 000	4 101 000	3 706 000
Total Long-Term Debt	8 820 000	7 165 000	7 638 000	8 104 000
Total Current Debt	116 000	176 000	100 000	96 000
Total Equity and Debt	12 439 000	11 747 000	11 840 000	11 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 319 000	1 141 000	1 103 000	1 098 000
Revenue	1 302 000	1 141 000	1 103 000	1 098 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	50 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 140 000	801 000	639 000	553 000
Operating Profit	−820 000	340 000	464 000	544 000
Financial Income	11 000	0	0	2 000
Financial Costs	94 000	35 000	69 000	140 000
Financial Balance	−83 000	−35 000	−69 000	−138 000
Dividends	0	0	0	0
Net Income	−903 000	305 000	395 000	406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 641 000	11 641 000	11 641 000	11 641 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 641 000	11 641 000	11 641 000	11 641 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 641 000	11 641 000	11 641 000	11 641 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	710 000	0	106 000	181 000
Total Current Assets	798 000	106 000	199 000	265 000
Total Assets	12 439 000	11 747 000	11 840 000	11 906 000
Total Equity	3 503 000	4 406 000	4 101 000	3 706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 820 000	7 165 000	7 638 000	8 104 000
Creditors	114 000	116 000	100 000	96 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	60 000	1 000	0
Total Current Debt	116 000	176 000	100 000	96 000
Total Equity and Debt	12 439 000	11 747 000	11 840 000	11 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,78 %	6,92 %	9,63 %	10,96 %
Debt-to-Equity Ratio	2,52	1,63	1,86	2,19
Operating Profit Margin	−62,98 %	29,8 %	42,07 %	49,54 %
Current Ratio	6,88	0,6	1,99	2,76
Quick Ratio	6,88	0,6	1,99	2,76
Equity Ratio	0,28	0,38	0,35	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %