KIRKEGATEN BORETTSLAG

3160 STOKKE

Finances

Share Ownership

Return on Equity

7,21 %

Current Ratio

2,33

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 676 000	2 490 000	2 509 000	2 460 000
Net Income	545 000	83 000	1 057 000	804 000
Total Assets	17 091 000	17 471 000	18 058 000	17 716 000
Total Equity	7 554 000	7 009 000	6 926 000	5 869 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 676 000	2 490 000	2 509 000	2 460 000
Expenditure	1 969 000	2 227 000	1 246 000	1 425 000
Operating Profit	706 000	263 000	1 263 000	1 034 000
Financial Income	7 000	2 000	4 000	11 000
Financial Costs	168 000	182 000	211 000	242 000
Financial Balance	−161 000	−180 000	−207 000	−231 000
Earnings Before Tax	545 000	83 000	1 057 000	804 000
Tax	0	0	0	0
Net Income	545 000	83 000	1 057 000	804 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 445 000	16 654 000	16 883 000	16 840 000
Total Current Assets	646 000	817 000	1 175 000	877 000
Total Assets	17 091 000	17 471 000	18 058 000	17 716 000
Total Retained Equity	7 551 000	7 006 000	6 923 000	5 866 000
Total Equity	7 554 000	7 009 000	6 926 000	5 869 000
Total Long-Term Debt	9 259 000	10 054 000	10 836 000	11 601 000
Total Current Debt	277 000	408 000	295 000	247 000
Total Equity and Debt	17 091 000	17 471 000	18 058 000	17 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 676 000	2 490 000	2 509 000	2 460 000
Revenue	2 676 000	2 490 000	2 509 000	2 460 000
Cost of Goods Sold	0	0	0	0
Salary Costs	58 000	43 000	50 000	107 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 969 000	2 227 000	1 246 000	1 425 000
Operating Profit	706 000	263 000	1 263 000	1 034 000
Financial Income	7 000	2 000	4 000	11 000
Financial Costs	168 000	182 000	211 000	242 000
Financial Balance	−161 000	−180 000	−207 000	−231 000
Dividends	0	0	0	0
Net Income	545 000	83 000	1 057 000	804 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 445 000	16 445 000	16 445 000	16 445 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 445 000	16 445 000	16 445 000	16 445 000
Total Fiancial Fixed Assets	0	210 000	438 000	395 000
Total Fixed Assets	16 445 000	16 654 000	16 883 000	16 840 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	511 000	694 000	1 022 000	716 000
Total Current Assets	646 000	817 000	1 175 000	877 000
Total Assets	17 091 000	17 471 000	18 058 000	17 716 000
Total Equity	7 554 000	7 009 000	6 926 000	5 869 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 259 000	10 054 000	10 836 000	11 601 000
Creditors	277 000	377 000	271 000	218 000
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	0	31 000	24 000	25 000
Total Current Debt	277 000	408 000	295 000	247 000
Total Equity and Debt	17 091 000	17 471 000	18 058 000	17 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,21 %	1,18 %	15,26 %	13,7 %
Debt-to-Equity Ratio	1,23	1,43	1,56	1,98
Operating Profit Margin	26,38 %	10,56 %	50,34 %	42,03 %
Current Ratio	2,33	2	3,98	3,55
Quick Ratio	2,33	2	3,98	3,55
Equity Ratio	0,44	0,4	0,38	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %