KJÆRNESHAGEN BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

2,73 %

Current Ratio

5,91

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 402 000	1 481 000	1 542 000	1 285 000
Net Income	244 000	−774 000	589 000	234 000
Total Assets	18 486 000	18 348 000	19 425 000	18 991 000
Total Equity	8 943 000	8 700 000	9 473 000	8 885 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 402 000	1 481 000	1 542 000	1 285 000
Expenditure	720 000	1 945 000	582 000	630 000
Operating Profit	539 000	−601 000	813 000	522 000
Financial Income	4 000	0	3 000	2 000
Financial Costs	306 000	180 000	234 000	296 000
Financial Balance	−302 000	−180 000	−231 000	−294 000
Earnings Before Tax	380 000	−643 000	729 000	362 000
Tax	0	0	0	0
Net Income	244 000	−774 000	589 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 865 000	17 865 000	17 865 000	17 865 000
Total Current Assets	621 000	483 000	1 559 000	1 125 000
Total Assets	18 486 000	18 348 000	19 425 000	18 991 000
Total Retained Equity	8 941 000	8 698 000	9 471 000	8 883 000
Total Equity	8 943 000	8 700 000	9 473 000	8 885 000
Total Long-Term Debt	9 438 000	9 511 000	9 848 000	10 100 000
Total Current Debt	105 000	137 000	104 000	6 000
Total Equity and Debt	18 486 000	18 348 000	19 425 000	18 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 402 000	1 481 000	1 542 000	1 285 000
Revenue	1 402 000	1 481 000	1 542 000	1 285 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	25 000	36 000	77 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	720 000	1 945 000	582 000	630 000
Operating Profit	539 000	−601 000	813 000	522 000
Financial Income	4 000	0	3 000	2 000
Financial Costs	306 000	180 000	234 000	296 000
Financial Balance	−302 000	−180 000	−231 000	−294 000
Dividends	0	0	0	0
Net Income	244 000	−774 000	589 000	234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 865 000	17 865 000	17 865 000	17 865 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 865 000	17 865 000	17 865 000	17 865 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 865 000	17 865 000	17 865 000	17 865 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	504 000	283 000	1 446 000	1 050 000
Total Current Assets	621 000	483 000	1 559 000	1 125 000
Total Assets	18 486 000	18 348 000	19 425 000	18 991 000
Total Equity	8 943 000	8 700 000	9 473 000	8 885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 438 000	9 511 000	9 848 000	10 100 000
Creditors	104 000	132 000	89 000	0
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	6 000	15 000	5 000
Total Current Debt	105 000	137 000	104 000	6 000
Total Equity and Debt	18 486 000	18 348 000	19 425 000	18 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,73 %	−8,9 %	6,22 %	2,63 %
Debt-to-Equity Ratio	1,06	1,09	1,04	1,14
Operating Profit Margin	38,45 %	−40,58 %	52,72 %	40,62 %
Current Ratio	5,91	3,53	14,99	187,5
Quick Ratio	5,91	3,53	14,99	187,5
Equity Ratio	0,48	0,47	0,49	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %