KIRSEBÆRHAGAN BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

5,59 %

Current Ratio

12,93

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 123 000	2 112 000	1 963 000	2 022 000
Net Income	664 000	543 000	576 000	623 000
Total Assets	25 608 000	25 423 000	25 495 000	25 525 000
Total Equity	11 872 000	11 208 000	10 664 000	10 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 123 000	2 112 000	1 963 000	2 022 000
Expenditure	1 296 000	1 455 000	1 245 000	1 221 000
Operating Profit	827 000	657 000	718 000	801 000
Financial Income	8 000	10 000	16 000	20 000
Financial Costs	170 000	124 000	159 000	199 000
Financial Balance	−162 000	−114 000	−143 000	−179 000
Earnings Before Tax	664 000	543 000	576 000	623 000
Tax	0	0	0	0
Net Income	664 000	543 000	576 000	623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 888 000	23 888 000	23 888 000	23 888 000
Total Current Assets	1 720 000	1 536 000	1 607 000	1 638 000
Total Assets	25 608 000	25 423 000	25 495 000	25 525 000
Total Retained Equity	11 869 000	11 205 000	10 662 000	10 086 000
Total Equity	11 872 000	11 208 000	10 664 000	10 089 000
Total Long-Term Debt	13 603 000	14 195 000	14 810 000	15 416 000
Total Current Debt	133 000	20 000	21 000	20 000
Total Equity and Debt	25 608 000	25 423 000	25 495 000	25 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 123 000	2 112 000	1 963 000	2 022 000
Revenue	2 123 000	2 112 000	1 963 000	2 022 000
Cost of Goods Sold	0	0	0	0
Salary Costs	118 000	118 000	115 000	97 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 296 000	1 455 000	1 245 000	1 221 000
Operating Profit	827 000	657 000	718 000	801 000
Financial Income	8 000	10 000	16 000	20 000
Financial Costs	170 000	124 000	159 000	199 000
Financial Balance	−162 000	−114 000	−143 000	−179 000
Dividends	0	0	0	0
Net Income	664 000	543 000	576 000	623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 888 000	23 888 000	23 888 000	23 888 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 888 000	23 888 000	23 888 000	23 888 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 888 000	23 888 000	23 888 000	23 888 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 666 000	1 523 000	1 589 000	1 571 000
Total Current Assets	1 720 000	1 536 000	1 607 000	1 638 000
Total Assets	25 608 000	25 423 000	25 495 000	25 525 000
Total Equity	11 872 000	11 208 000	10 664 000	10 089 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 603 000	14 195 000	14 810 000	15 416 000
Creditors	83 000	5 000	6 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	16 000	15 000	18 000
Total Current Debt	133 000	20 000	21 000	20 000
Total Equity and Debt	25 608 000	25 423 000	25 495 000	25 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,59 %	4,84 %	5,4 %	6,18 %
Debt-to-Equity Ratio	1,15	1,27	1,39	1,53
Operating Profit Margin	38,95 %	31,11 %	36,58 %	39,61 %
Current Ratio	12,93	76,8	76,52	81,9
Quick Ratio	12,93	76,8	76,52	81,9
Equity Ratio	0,46	0,44	0,42	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %