KRYDDERGÅRDEN BORETTSLAG

5059 BERGEN

Finances

Share Ownership

Return on Equity

2,03 %

Current Ratio

74,87

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 412 000	2 309 000	2 281 000	2 297 000
Net Income	441 000	−459 000	688 000	832 000
Total Assets	42 113 000	42 182 000	41 666 000	41 463 000
Total Equity	21 728 000	21 287 000	21 747 000	21 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 412 000	2 309 000	2 281 000	2 297 000
Expenditure	1 827 000	2 673 000	1 485 000	1 328 000
Operating Profit	585 000	−365 000	796 000	969 000
Financial Income	15 000	1 000	5 000	8 000
Financial Costs	159 000	96 000	113 000	145 000
Financial Balance	−144 000	−95 000	−108 000	−137 000
Earnings Before Tax	441 000	−459 000	688 000	832 000
Tax	0	0	0	0
Net Income	441 000	−459 000	688 000	832 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 792 000	39 751 000	39 751 000	39 751 000
Total Current Assets	2 321 000	2 431 000	1 915 000	1 712 000
Total Assets	42 113 000	42 182 000	41 666 000	41 463 000
Total Retained Equity	21 724 000	21 284 000	21 743 000	21 055 000
Total Equity	21 728 000	21 287 000	21 747 000	21 059 000
Total Long-Term Debt	20 354 000	20 650 000	19 860 000	20 215 000
Total Current Debt	31 000	245 000	59 000	189 000
Total Equity and Debt	42 113 000	42 182 000	41 666 000	41 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 412 000	2 309 000	2 281 000	2 297 000
Revenue	2 412 000	2 309 000	2 281 000	2 297 000
Cost of Goods Sold	0	0	0	0
Salary Costs	112 000	242 000	176 000	178 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 827 000	2 673 000	1 485 000	1 328 000
Operating Profit	585 000	−365 000	796 000	969 000
Financial Income	15 000	1 000	5 000	8 000
Financial Costs	159 000	96 000	113 000	145 000
Financial Balance	−144 000	−95 000	−108 000	−137 000
Dividends	0	0	0	0
Net Income	441 000	−459 000	688 000	832 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 751 000	39 751 000	39 751 000	39 751 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	39 751 000	39 751 000	39 751 000	39 751 000
Total Fiancial Fixed Assets	41 000	0	0	0
Total Fixed Assets	39 792 000	39 751 000	39 751 000	39 751 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 321 000	2 302 000	1 719 000	1 373 000
Total Current Assets	2 321 000	2 431 000	1 915 000	1 712 000
Total Assets	42 113 000	42 182 000	41 666 000	41 463 000
Total Equity	21 728 000	21 287 000	21 747 000	21 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 354 000	20 650 000	19 860 000	20 215 000
Creditors	30 000	214 000	59 000	189 000
Unpaid Taxes	0	13 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	17 000	0	0
Total Current Debt	31 000	245 000	59 000	189 000
Total Equity and Debt	42 113 000	42 182 000	41 666 000	41 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,03 %	−2,16 %	3,16 %	3,95 %
Debt-to-Equity Ratio	0,94	0,97	0,91	0,96
Operating Profit Margin	24,25 %	−15,81 %	34,9 %	42,19 %
Current Ratio	74,87	9,92	32,46	9,06
Quick Ratio	74,87	9,92	32,46	9,06
Equity Ratio	0,52	0,5	0,52	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %