KIRKHAUGEN BORETTSLAG

8012 BODØ

Finances

Share Ownership

Return on Equity

7,92 %

Current Ratio

7,71

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	821 000	821 000	821 000	875 000
Net Income	360 000	−82 000	399 000	452 000
Total Assets	12 279 000	12 239 000	12 644 000	12 554 000
Total Equity	4 544 000	4 184 000	4 266 000	3 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	821 000	821 000	821 000	875 000
Expenditure	431 000	859 000	367 000	365 000
Operating Profit	390 000	−45 000	453 000	509 000
Financial Income	5 000	1 000	3 000	6 000
Financial Costs	35 000	39 000	57 000	64 000
Financial Balance	−30 000	−38 000	−54 000	−58 000
Earnings Before Tax	360 000	−76 000	399 000	452 000
Tax	0	0	0	0
Net Income	360 000	−82 000	399 000	452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 755 000	11 755 000	11 755 000	11 760 000
Total Current Assets	524 000	484 000	889 000	794 000
Total Assets	12 279 000	12 239 000	12 644 000	12 554 000
Total Retained Equity	4 543 000	4 183 000	4 265 000	3 867 000
Total Equity	4 544 000	4 184 000	4 266 000	3 868 000
Total Long-Term Debt	7 667 000	7 995 000	8 322 000	8 636 000
Total Current Debt	68 000	59 000	56 000	51 000
Total Equity and Debt	12 279 000	12 239 000	12 644 000	12 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	821 000	821 000	821 000	875 000
Revenue	821 000	821 000	821 000	875 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	19 000	19 000	0
Depreciation	0	0	5 000	11 000
Impairment	0	0	0	0
Expenditure	431 000	859 000	367 000	365 000
Operating Profit	390 000	−45 000	453 000	509 000
Financial Income	5 000	1 000	3 000	6 000
Financial Costs	35 000	39 000	57 000	64 000
Financial Balance	−30 000	−38 000	−54 000	−58 000
Dividends	0	0	0	0
Net Income	360 000	−82 000	399 000	452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 755 000	11 755 000	11 755 000	11 755 000
Machinery and Plant Facilities	0	0	0	5 000
Fixtures	0	0	0	0
Total Tangible Assets	11 755 000	11 755 000	11 755 000	11 760 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 755 000	11 755 000	11 755 000	11 760 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	465 000	428 000	839 000	748 000
Total Current Assets	524 000	484 000	889 000	794 000
Total Assets	12 279 000	12 239 000	12 644 000	12 554 000
Total Equity	4 544 000	4 184 000	4 266 000	3 868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 667 000	7 995 000	8 322 000	8 636 000
Creditors	66 000	57 000	54 000	50 000
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	0	1 000
Total Current Debt	68 000	59 000	56 000	51 000
Total Equity and Debt	12 279 000	12 239 000	12 644 000	12 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,92 %	−1,96 %	9,35 %	11,69 %
Debt-to-Equity Ratio	1,69	1,91	1,95	2,23
Operating Profit Margin	47,5 %	−5,48 %	55,18 %	58,17 %
Current Ratio	7,71	8,2	15,88	15,57
Quick Ratio	7,71	8,2	15,88	15,57
Equity Ratio	0,37	0,34	0,34	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %