KONNERUDSENTERET BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

8,07 %

Current Ratio

6,19

Debt-to-Equity Ratio

4,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 021 000	2 964 000	2 957 000	2 823 000
Net Income	1 243 000	1 014 000	891 000	934 000
Total Assets	83 771 000	83 696 000	83 822 000	83 861 000
Total Equity	15 404 000	14 160 000	13 146 000	12 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 021 000	2 964 000	2 957 000	2 823 000
Expenditure	1 532 000	1 770 000	1 828 000	1 592 000
Operating Profit	1 489 000	1 194 000	1 129 000	1 230 000
Financial Income	4 000	2 000	7 000	9 000
Financial Costs	250 000	182 000	245 000	305 000
Financial Balance	−246 000	−180 000	−238 000	−296 000
Earnings Before Tax	1 243 000	1 014 000	891 000	934 000
Tax	0	0	0	0
Net Income	1 243 000	1 014 000	891 000	934 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 793 000	82 793 000	82 793 000	82 793 000
Total Current Assets	978 000	903 000	1 028 000	1 067 000
Total Assets	83 771 000	83 696 000	83 822 000	83 861 000
Total Retained Equity	15 399 000	14 156 000	13 141 000	12 250 000
Total Equity	15 404 000	14 160 000	13 146 000	12 254 000
Total Long-Term Debt	68 210 000	69 292 000	70 437 000	71 571 000
Total Current Debt	158 000	244 000	238 000	36 000
Total Equity and Debt	83 771 000	83 696 000	83 822 000	83 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 021 000	2 964 000	2 957 000	2 823 000
Revenue	3 021 000	2 964 000	2 957 000	2 823 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	103 000	88 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 532 000	1 770 000	1 828 000	1 592 000
Operating Profit	1 489 000	1 194 000	1 129 000	1 230 000
Financial Income	4 000	2 000	7 000	9 000
Financial Costs	250 000	182 000	245 000	305 000
Financial Balance	−246 000	−180 000	−238 000	−296 000
Dividends	0	0	0	0
Net Income	1 243 000	1 014 000	891 000	934 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	82 793 000	82 793 000	82 793 000	82 793 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	82 793 000	82 793 000	82 793 000	82 793 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	82 793 000	82 793 000	82 793 000	82 793 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	975 000	666 000	1 006 000	1 035 000
Total Current Assets	978 000	903 000	1 028 000	1 067 000
Total Assets	83 771 000	83 696 000	83 822 000	83 861 000
Total Equity	15 404 000	14 160 000	13 146 000	12 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 210 000	69 292 000	70 437 000	71 571 000
Creditors	152 000	239 000	236 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	5 000	3 000	0
Total Current Debt	158 000	244 000	238 000	36 000
Total Equity and Debt	83 771 000	83 696 000	83 822 000	83 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,07 %	7,16 %	6,78 %	7,62 %
Debt-to-Equity Ratio	4,43	4,89	5,36	5,84
Operating Profit Margin	49,29 %	40,28 %	38,18 %	43,57 %
Current Ratio	6,19	3,7	4,32	29,64
Quick Ratio	6,19	3,7	4,32	29,64
Equity Ratio	0,18	0,17	0,16	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %