KIRSEBÆRHAGEN STIFTELSEN

6776 KJØLSDALEN

Finances

Share Ownership

Return on Equity

12,66 %

Current Ratio

43,6

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	379 000	391 000	352 000	437 000
Net Income	58 000	80 000	38 000	132 000
Total Assets	1 180 000	1 285 000	1 369 000	1 493 000
Total Equity	458 000	400 000	320 000	282 000

Income (NOK)	2022	2021	2020	2019
Revenue	379 000	391 000	352 000	437 000
Expenditure	302 000	295 000	291 000	271 000
Operating Profit	78 000	96 000	60 000	166 000
Financial Income	7 000	4 000	6 000	6 000
Financial Costs	27 000	20 000	28 000	40 000
Financial Balance	−20 000	−16 000	−22 000	−34 000
Earnings Before Tax	58 000	80 000	38 000	132 000
Tax	0	0	0	0
Net Income	58 000	80 000	38 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	525 000	665 000	805 000	945 000
Total Current Assets	654 000	619 000	564 000	548 000
Total Assets	1 180 000	1 285 000	1 369 000	1 493 000
Total Retained Equity	106 000	48 000	−32 000	−71 000
Total Equity	458 000	400 000	320 000	282 000
Total Long-Term Debt	707 000	875 000	1 039 000	1 193 000
Total Current Debt	15 000	9 000	10 000	19 000
Total Equity and Debt	1 180 000	1 285 000	1 369 000	1 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	379 000	391 000	352 000	437 000
Revenue	379 000	391 000	352 000	437 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	140 000	140 000	140 000	140 000
Impairment	0	0	0	0
Expenditure	302 000	295 000	291 000	271 000
Operating Profit	78 000	96 000	60 000	166 000
Financial Income	7 000	4 000	6 000	6 000
Financial Costs	27 000	20 000	28 000	40 000
Financial Balance	−20 000	−16 000	−22 000	−34 000
Dividends	0	0	0	0
Net Income	58 000	80 000	38 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	525 000	665 000	805 000	945 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	525 000	665 000	805 000	945 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	525 000	665 000	805 000	945 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	653 000	611 000	561 000	540 000
Total Current Assets	654 000	619 000	564 000	548 000
Total Assets	1 180 000	1 285 000	1 369 000	1 493 000
Total Equity	458 000	400 000	320 000	282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	707 000	875 000	1 039 000	1 193 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	9 000	10 000	19 000
Total Current Debt	15 000	9 000	10 000	19 000
Total Equity and Debt	1 180 000	1 285 000	1 369 000	1 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,66 %	20 %	11,88 %	46,81 %
Debt-to-Equity Ratio	1,54	2,19	3,25	4,23
Operating Profit Margin	20,58 %	24,55 %	17,05 %	37,99 %
Current Ratio	43,6	68,78	56,4	28,84
Quick Ratio	43,6	68,78	56,4	28,84
Equity Ratio	0,39	0,31	0,23	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %