KALDSLETT BORETTSLAG

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

8,15 %

Current Ratio

3,76

Debt-to-Equity Ratio

2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 274 000	1 220 000	1 215 000	1 215 000
Net Income	528 000	566 000	515 000	462 000
Total Assets	19 982 000	19 910 000	19 771 000	19 730 000
Total Equity	6 481 000	5 954 000	5 388 000	4 873 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 274 000	1 220 000	1 215 000	1 215 000
Expenditure	708 000	620 000	629 000	670 000
Operating Profit	566 000	599 000	586 000	546 000
Financial Income	9 000	2 000	3 000	5 000
Financial Costs	47 000	36 000	74 000	89 000
Financial Balance	−38 000	−34 000	−71 000	−84 000
Earnings Before Tax	566 000	599 000	586 000	546 000
Tax	0	0	0	0
Net Income	528 000	566 000	515 000	462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 459 000	19 456 000	19 218 000	19 217 000
Total Current Assets	523 000	454 000	554 000	514 000
Total Assets	19 982 000	19 910 000	19 771 000	19 730 000
Total Retained Equity	5 952 000	5 387 000	4 872 000	4 410 000
Total Equity	6 481 000	5 954 000	5 388 000	4 873 000
Total Long-Term Debt	13 362 000	13 806 000	14 256 000	14 687 000
Total Current Debt	139 000	151 000	127 000	170 000
Total Equity and Debt	19 982 000	19 910 000	19 771 000	19 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 274 000	1 220 000	1 215 000	1 215 000
Revenue	1 274 000	1 220 000	1 215 000	1 215 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	46 000	46 000	37 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	708 000	620 000	629 000	670 000
Operating Profit	566 000	599 000	586 000	546 000
Financial Income	9 000	2 000	3 000	5 000
Financial Costs	47 000	36 000	74 000	89 000
Financial Balance	−38 000	−34 000	−71 000	−84 000
Dividends	0	0	0	0
Net Income	528 000	566 000	515 000	462 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 990 000	18 990 000	18 902 000	18 902 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 990 000	18 990 000	18 902 000	18 902 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 459 000	19 456 000	19 218 000	19 217 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	397 000	331 000	445 000	428 000
Total Current Assets	523 000	454 000	554 000	514 000
Total Assets	19 982 000	19 910 000	19 771 000	19 730 000
Total Equity	6 481 000	5 954 000	5 388 000	4 873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 362 000	13 806 000	14 256 000	14 687 000
Creditors	97 000	87 000	77 000	127 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	64 000	50 000	43 000
Total Current Debt	139 000	151 000	127 000	170 000
Total Equity and Debt	19 982 000	19 910 000	19 771 000	19 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,15 %	9,51 %	9,56 %	9,48 %
Debt-to-Equity Ratio	2,06	2,32	2,65	3,01
Operating Profit Margin	44,43 %	49,1 %	48,23 %	44,94 %
Current Ratio	3,76	3,01	4,36	3,02
Quick Ratio	3,76	3,01	4,36	3,02
Equity Ratio	0,32	0,3	0,27	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %