KISERØDLIA BORETTSLAG

3160 STOKKE

Finances

Share Ownership

Return on Equity

2,44 %

Current Ratio

5,23

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 024 000	1 031 000	1 383 000	1 033 000
Net Income	192 000	466 000	−2 214 000	793 000
Total Assets	22 261 000	22 862 000	23 518 000	22 413 000
Total Equity	7 865 000	7 673 000	7 207 000	9 421 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 024 000	1 031 000	1 383 000	1 033 000
Expenditure	1 241 000	916 000	3 547 000	526 000
Operating Profit	303 000	558 000	−2 164 000	837 000
Financial Income	6 000	0	1 000	5 000
Financial Costs	117 000	92 000	51 000	49 000
Financial Balance	−111 000	−92 000	−50 000	−44 000
Earnings Before Tax	192 000	466 000	−2 214 000	793 000
Tax	0	0	0	0
Net Income	192 000	466 000	−2 214 000	793 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 754 000	21 754 000	21 754 000	21 754 000
Total Current Assets	507 000	1 108 000	1 764 000	659 000
Total Assets	22 261 000	22 862 000	23 518 000	22 413 000
Total Retained Equity	7 863 000	7 671 000	7 205 000	9 419 000
Total Equity	7 865 000	7 673 000	7 207 000	9 421 000
Total Long-Term Debt	14 299 000	15 079 000	15 858 000	12 867 000
Total Current Debt	97 000	110 000	453 000	125 000
Total Equity and Debt	22 261 000	22 862 000	23 518 000	22 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 544 000	1 475 000	1 383 000	1 363 000
Revenue	1 024 000	1 031 000	1 383 000	1 033 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	57 000	33 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 241 000	916 000	3 547 000	526 000
Operating Profit	303 000	558 000	−2 164 000	837 000
Financial Income	6 000	0	1 000	5 000
Financial Costs	117 000	92 000	51 000	49 000
Financial Balance	−111 000	−92 000	−50 000	−44 000
Dividends	0	0	0	0
Net Income	192 000	466 000	−2 214 000	793 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 754 000	21 754 000	21 754 000	21 754 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 754 000	21 754 000	21 754 000	21 754 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 754 000	21 754 000	21 754 000	21 754 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	428 000	1 041 000	1 700 000	598 000
Total Current Assets	507 000	1 108 000	1 764 000	659 000
Total Assets	22 261 000	22 862 000	23 518 000	22 413 000
Total Equity	7 865 000	7 673 000	7 207 000	9 421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 299 000	15 079 000	15 858 000	12 867 000
Creditors	93 000	107 000	432 000	125 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	4 000	22 000	0
Total Current Debt	97 000	110 000	453 000	125 000
Total Equity and Debt	22 261 000	22 862 000	23 518 000	22 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,44 %	6,07 %	−30,72 %	8,42 %
Debt-to-Equity Ratio	1,82	1,97	2,2	1,37
Operating Profit Margin	29,59 %	54,12 %	−156,47 %	81,03 %
Current Ratio	5,23	10,07	3,89	5,27
Quick Ratio	5,23	10,07	3,89	5,27
Equity Ratio	0,35	0,34	0,31	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %