KLØVNINGSSTEN BORETTSLAG

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

82,32 %

Current Ratio

6,08

Debt-to-Equity Ratio

−36,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 323 000	2 323 000	2 323 000	2 074 000
Net Income	−973 000	518 000	344 000	−136 000
Total Assets	41 779 000	41 538 000	41 019 000	40 601 000
Total Equity	−1 182 000	−209 000	−727 000	−1 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 323 000	2 323 000	2 323 000	2 074 000
Expenditure	1 992 000	1 225 000	1 244 000	1 285 000
Operating Profit	331 000	1 098 000	1 080 000	789 000
Financial Income	28 000	3 000	2 000	1 000
Financial Costs	1 332 000	584 000	738 000	927 000
Financial Balance	−1 304 000	−581 000	−736 000	−926 000
Earnings Before Tax	−973 000	518 000	344 000	−136 000
Tax	0	0	0	0
Net Income	−973 000	518 000	344 000	−136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 182 000	40 182 000	40 182 000	40 182 000
Total Current Assets	1 598 000	1 357 000	837 000	420 000
Total Assets	41 779 000	41 538 000	41 019 000	40 601 000
Total Retained Equity	−1 185 000	−212 000	−730 000	−1 074 000
Total Equity	−1 182 000	−209 000	−727 000	−1 071 000
Total Long-Term Debt	42 698 000	41 698 000	41 673 000	41 648 000
Total Current Debt	263 000	50 000	73 000	24 000
Total Equity and Debt	41 779 000	41 538 000	41 019 000	40 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 323 000	0	0	0
Other Income	0	2 323 000	2 323 000	2 074 000
Revenue	2 323 000	2 323 000	2 323 000	2 074 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 992 000	1 225 000	1 244 000	1 285 000
Operating Profit	331 000	1 098 000	1 080 000	789 000
Financial Income	28 000	3 000	2 000	1 000
Financial Costs	1 332 000	584 000	738 000	927 000
Financial Balance	−1 304 000	−581 000	−736 000	−926 000
Dividends	0	0	0	0
Net Income	−973 000	518 000	344 000	−136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 182 000	40 182 000	40 182 000	40 182 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 182 000	40 182 000	40 182 000	40 182 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 182 000	40 182 000	40 182 000	40 182 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 346 000	1 308 000	765 000	302 000
Total Current Assets	1 598 000	1 357 000	837 000	420 000
Total Assets	41 779 000	41 538 000	41 019 000	40 601 000
Total Equity	−1 182 000	−209 000	−727 000	−1 071 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 698 000	41 698 000	41 673 000	41 648 000
Creditors	187 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	76 000	48 000	73 000	24 000
Total Current Debt	263 000	50 000	73 000	24 000
Total Equity and Debt	41 779 000	41 538 000	41 019 000	40 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,32 %	−247,85 %	−47,32 %	12,7 %
Debt-to-Equity Ratio	−36,12	−199,51	−57,32	−38,89
Operating Profit Margin	14,25 %	47,27 %	46,49 %	38,04 %
Current Ratio	6,08	27,14	11,47	17,5
Quick Ratio	6,08	27,14	11,47	17,5
Equity Ratio	−0,03	−0,01	−0,02	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %