KISERØDTUNET BORETTSLAG

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

7,04 %

Current Ratio

7,22

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 202 000	2 656 000	2 552 000	2 603 000
Net Income	1 607 000	1 131 000	1 472 000	1 509 000
Total Assets	33 938 000	33 884 000	34 275 000	34 274 000
Total Equity	22 819 000	21 212 000	20 080 000	18 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 202 000	2 656 000	2 552 000	2 603 000
Expenditure	1 035 000	1 492 000	1 095 000	1 035 000
Operating Profit	1 629 000	1 164 000	1 580 000	1 655 000
Financial Income	13 000	1 000	2 000	9 000
Financial Costs	34 000	34 000	111 000	155 000
Financial Balance	−21 000	−33 000	−109 000	−146 000
Earnings Before Tax	1 607 000	1 131 000	1 472 000	1 509 000
Tax	0	0	0	0
Net Income	1 607 000	1 131 000	1 472 000	1 509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 509 000	32 432 000	33 199 000	33 218 000
Total Current Assets	1 429 000	1 452 000	1 076 000	1 055 000
Total Assets	33 938 000	33 884 000	34 275 000	34 274 000
Total Retained Equity	22 816 000	21 208 000	20 077 000	18 605 000
Total Equity	22 819 000	21 212 000	20 080 000	18 609 000
Total Long-Term Debt	10 921 000	12 476 000	14 027 000	15 533 000
Total Current Debt	198 000	196 000	168 000	132 000
Total Equity and Debt	33 938 000	33 884 000	34 275 000	34 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 663 000	2 656 000	2 675 000	2 690 000
Revenue	2 202 000	2 656 000	2 552 000	2 603 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	61 000	53 000	51 000
Depreciation	21 000	20 000	20 000	13 000
Impairment	0	0	0	0
Expenditure	1 035 000	1 492 000	1 095 000	1 035 000
Operating Profit	1 629 000	1 164 000	1 580 000	1 655 000
Financial Income	13 000	1 000	2 000	9 000
Financial Costs	34 000	34 000	111 000	155 000
Financial Balance	−21 000	−33 000	−109 000	−146 000
Dividends	0	0	0	0
Net Income	1 607 000	1 131 000	1 472 000	1 509 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 385 000	32 288 000	32 288 000	32 288 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	124 000	144 000	164 000	183 000
Total Tangible Assets	32 509 000	32 432 000	32 452 000	32 471 000
Total Fiancial Fixed Assets	0	0	747 000	747 000
Total Fixed Assets	32 509 000	32 432 000	33 199 000	33 218 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 269 000	1 317 000	783 000	884 000
Total Current Assets	1 429 000	1 452 000	1 076 000	1 055 000
Total Assets	33 938 000	33 884 000	34 275 000	34 274 000
Total Equity	22 819 000	21 212 000	20 080 000	18 609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 921 000	12 476 000	14 027 000	15 533 000
Creditors	195 000	192 000	165 000	124 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	4 000	3 000	8 000
Total Current Debt	198 000	196 000	168 000	132 000
Total Equity and Debt	33 938 000	33 884 000	34 275 000	34 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,04 %	5,33 %	7,33 %	8,11 %
Debt-to-Equity Ratio	0,48	0,59	0,7	0,83
Operating Profit Margin	73,98 %	43,83 %	61,91 %	63,58 %
Current Ratio	7,22	7,41	6,4	7,99
Quick Ratio	7,22	7,41	6,4	7,99
Equity Ratio	0,67	0,63	0,59	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %