company

KIRKENG BORETTSLAG

1850 MYSEN

Finances

Share Ownership

Return on Equity

34,9 %

Current Ratio

7,65

Debt-to-Equity Ratio

9,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	398 000	398 000	398 000	398 000
Net Income	156 000	180 000	184 000	71 000
Total Assets	4 734 000	4 601 000	4 538 000	4 463 000
Total Equity	447 000	292 000	112 000	−72 000

Income (NOK)	2022	2021	2020	2019
Revenue	398 000	398 000	398 000	398 000
Expenditure	169 000	165 000	148 000	246 000
Operating Profit	228 000	233 000	250 000	151 000
Financial Income	7 000	3 000	3 000	3 000
Financial Costs	80 000	56 000	69 000	84 000
Financial Balance	−73 000	−53 000	−66 000	−81 000
Earnings Before Tax	155 000	180 000	184 000	71 000
Tax	0	0	0	0
Net Income	156 000	180 000	184 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 192 000	4 191 000	4 191 000	4 190 000
Total Current Assets	543 000	411 000	347 000	272 000
Total Assets	4 734 000	4 601 000	4 538 000	4 463 000
Total Retained Equity	447 000	291 000	111 000	72 000
Total Equity	447 000	292 000	112 000	−72 000
Total Long-Term Debt	4 216 000	4 183 000	4 306 000	4 426 000
Total Current Debt	71 000	32 000	25 000	14 000
Total Equity and Debt	4 734 000	4 601 000	4 538 000	4 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	398 000	0	0	0
Other Income	0	398 000	398 000	398 000
Revenue	398 000	398 000	398 000	398 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	169 000	165 000	148 000	246 000
Operating Profit	228 000	233 000	250 000	151 000
Financial Income	7 000	3 000	3 000	3 000
Financial Costs	80 000	56 000	69 000	84 000
Financial Balance	−73 000	−53 000	−66 000	−81 000
Dividends	0	0	0	0
Net Income	156 000	180 000	184 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 096 000	4 096 000	4 096 000	4 096 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 096 000	4 096 000	4 096 000	4 096 000
Total Fiancial Fixed Assets	96 000	95 000	95 000	94 000
Total Fixed Assets	4 192 000	4 191 000	4 191 000	4 190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	508 000	378 000	322 000	272 000
Total Current Assets	543 000	411 000	347 000	272 000
Total Assets	4 734 000	4 601 000	4 538 000	4 463 000
Total Equity	447 000	292 000	112 000	−72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 216 000	4 183 000	4 306 000	4 426 000
Creditors	71 000	31 000	25 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	71 000	32 000	25 000	14 000
Total Equity and Debt	4 734 000	4 601 000	4 538 000	4 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,9 %	61,64 %	164,29 %	−98,61 %
Debt-to-Equity Ratio	9,43	14,33	38,45	−61,47
Operating Profit Margin	57,29 %	58,54 %	62,81 %	37,94 %
Current Ratio	7,65	12,84	13,88	19,43
Quick Ratio	7,65	12,84	13,88	19,43
Equity Ratio	0,09	0,06	0,02	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %

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