KONNERUDGRENDA BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

12,12 %

Current Ratio

6,28

Debt-to-Equity Ratio

4,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 929 000	2 763 000	2 734 000	2 342 000
Net Income	927 000	1 098 000	1 381 000	648 000
Total Assets	45 128 000	45 212 000	45 271 000	45 001 000
Total Equity	7 650 000	6 723 000	5 625 000	4 244 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 929 000	2 763 000	2 734 000	2 342 000
Expenditure	1 669 000	1 433 000	1 066 000	1 355 000
Operating Profit	1 260 000	1 330 000	1 668 000	986 000
Financial Income	11 000	13 000	15 000	18 000
Financial Costs	344 000	246 000	301 000	355 000
Financial Balance	−333 000	−233 000	−286 000	−337 000
Earnings Before Tax	927 000	1 098 000	1 381 000	648 000
Tax	0	0	0	0
Net Income	927 000	1 098 000	1 381 000	648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 155 000	44 193 000	43 985 000	43 990 000
Total Current Assets	973 000	1 019 000	1 287 000	1 011 000
Total Assets	45 128 000	45 212 000	45 271 000	45 001 000
Total Retained Equity	7 646 000	6 720 000	5 622 000	4 240 000
Total Equity	7 650 000	6 723 000	5 625 000	4 244 000
Total Long-Term Debt	37 324 000	38 379 000	39 497 000	40 604 000
Total Current Debt	155 000	109 000	149 000	153 000
Total Equity and Debt	45 128 000	45 212 000	45 271 000	45 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 929 000	2 763 000	2 734 000	2 342 000
Revenue	2 929 000	2 763 000	2 734 000	2 342 000
Cost of Goods Sold	0	0	0	0
Salary Costs	361 000	322 000	198 000	270 000
Depreciation	37 000	16 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	1 669 000	1 433 000	1 066 000	1 355 000
Operating Profit	1 260 000	1 330 000	1 668 000	986 000
Financial Income	11 000	13 000	15 000	18 000
Financial Costs	344 000	246 000	301 000	355 000
Financial Balance	−333 000	−233 000	−286 000	−337 000
Dividends	0	0	0	0
Net Income	927 000	1 098 000	1 381 000	648 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 973 000	43 973 000	43 973 000	43 973 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	183 000	220 000	12 000	17 000
Total Tangible Assets	44 155 000	44 193 000	43 985 000	43 990 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 155 000	44 193 000	43 985 000	43 990 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	882 000	963 000	1 214 000	919 000
Total Current Assets	973 000	1 019 000	1 287 000	1 011 000
Total Assets	45 128 000	45 212 000	45 271 000	45 001 000
Total Equity	7 650 000	6 723 000	5 625 000	4 244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 324 000	38 379 000	39 497 000	40 604 000
Creditors	65 000	68 000	109 000	108 000
Unpaid Taxes	6 000	7 000	3 000	11 000
Dividends	0	0	0	0
Other Current Debt	84 000	34 000	37 000	33 000
Total Current Debt	155 000	109 000	149 000	153 000
Total Equity and Debt	45 128 000	45 212 000	45 271 000	45 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,12 %	16,33 %	24,55 %	15,27 %
Debt-to-Equity Ratio	4,88	5,71	7,02	9,57
Operating Profit Margin	43,02 %	48,14 %	61,01 %	42,1 %
Current Ratio	6,28	9,35	8,64	6,61
Quick Ratio	6,28	9,35	8,64	6,61
Equity Ratio	0,17	0,15	0,12	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %