KVITSANDHAGE BORETTSLAG

7374 RØROS

Finances

Share Ownership

Return on Equity

17,95 %

Current Ratio

27,48

Debt-to-Equity Ratio

5,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 448 000	1 434 000	1 427 000	1 434 000
Net Income	525 000	647 000	839 000	155 000
Total Assets	17 967 000	18 266 000	18 169 000	18 043 000
Total Equity	2 924 000	2 399 000	1 752 000	913 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 448 000	1 434 000	1 427 000	1 434 000
Expenditure	847 000	728 000	463 000	1 130 000
Operating Profit	600 000	706 000	964 000	304 000
Financial Income	12 000	10 000	9 000	0
Financial Costs	88 000	69 000	134 000	149 000
Financial Balance	−76 000	−59 000	−125 000	−149 000
Earnings Before Tax	525 000	647 000	839 000	155 000
Tax	0	0	0	0
Net Income	525 000	647 000	839 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 116 000	17 129 000	17 142 000	17 142 000
Total Current Assets	852 000	1 137 000	1 027 000	900 000
Total Assets	17 967 000	18 266 000	18 169 000	18 043 000
Total Retained Equity	2 906 000	2 381 000	1 734 000	895 000
Total Equity	2 924 000	2 399 000	1 752 000	913 000
Total Long-Term Debt	15 013 000	15 702 000	16 398 000	17 055 000
Total Current Debt	31 000	165 000	20 000	75 000
Total Equity and Debt	17 967 000	18 266 000	18 169 000	18 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 448 000	1 434 000	1 427 000	1 434 000
Revenue	1 448 000	1 434 000	1 427 000	1 434 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	5 000	0	7 000
Depreciation	13 000	13 000	0	658 000
Impairment	0	0	0	0
Expenditure	847 000	728 000	463 000	1 130 000
Operating Profit	600 000	706 000	964 000	304 000
Financial Income	12 000	10 000	9 000	0
Financial Costs	88 000	69 000	134 000	149 000
Financial Balance	−76 000	−59 000	−125 000	−149 000
Dividends	0	0	0	0
Net Income	525 000	647 000	839 000	155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 023 000	17 023 000	17 142 000	17 142 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	93 000	106 000	0	0
Total Tangible Assets	17 116 000	17 129 000	17 142 000	17 142 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 116 000	17 129 000	17 142 000	17 142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	839 000	997 000	961 000	900 000
Total Current Assets	852 000	1 137 000	1 027 000	900 000
Total Assets	17 967 000	18 266 000	18 169 000	18 043 000
Total Equity	2 924 000	2 399 000	1 752 000	913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 013 000	15 702 000	16 398 000	17 055 000
Creditors	21 000	147 000	0	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	18 000	20 000	63 000
Total Current Debt	31 000	165 000	20 000	75 000
Total Equity and Debt	17 967 000	18 266 000	18 169 000	18 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,95 %	26,97 %	47,89 %	16,98 %
Debt-to-Equity Ratio	5,13	6,55	9,36	18,68
Operating Profit Margin	41,44 %	49,23 %	67,55 %	21,2 %
Current Ratio	27,48	6,89	51,35	12
Quick Ratio	27,48	6,89	51,35	12
Equity Ratio	0,16	0,13	0,1	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %