KÅSA BORETTSLAG

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

−9,09 %

Current Ratio

7,13

Debt-to-Equity Ratio

4,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	678 000	678 000	676 000	781 000
Net Income	−311 000	−114 000	14 000	38 000
Total Assets	18 792 000	18 762 000	18 835 000	18 797 000
Total Equity	3 420 000	3 731 000	3 845 000	3 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	678 000	678 000	676 000	781 000
Expenditure	820 000	670 000	523 000	566 000
Operating Profit	−143 000	7 000	153 000	214 000
Financial Income	0	0	1 000	2 000
Financial Costs	168 000	121 000	140 000	178 000
Financial Balance	−168 000	−121 000	−139 000	−176 000
Earnings Before Tax	−311 000	−114 000	14 000	38 000
Tax	0	0	0	0
Net Income	−311 000	−114 000	14 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 187 000	18 187 000	18 085 000	18 102 000
Total Current Assets	606 000	575 000	750 000	695 000
Total Assets	18 792 000	18 762 000	18 835 000	18 797 000
Total Retained Equity	0	0	0	0
Total Equity	3 420 000	3 731 000	3 845 000	3 831 000
Total Long-Term Debt	15 287 000	14 915 000	14 915 000	14 915 000
Total Current Debt	85 000	116 000	75 000	51 000
Total Equity and Debt	18 792 000	18 762 000	18 835 000	18 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	678 000	678 000	676 000	781 000
Other Income	0	0	0	0
Revenue	678 000	678 000	676 000	781 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	2 000	3 000	2 000
Depreciation	0	0	17 000	17 000
Impairment	0	0	0	0
Expenditure	820 000	670 000	523 000	566 000
Operating Profit	−143 000	7 000	153 000	214 000
Financial Income	0	0	1 000	2 000
Financial Costs	168 000	121 000	140 000	178 000
Financial Balance	−168 000	−121 000	−139 000	−176 000
Dividends	0	0	0	0
Net Income	−311 000	−114 000	14 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 187 000	18 187 000	18 085 000	18 102 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 187 000	18 187 000	18 085 000	18 102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 187 000	18 187 000	18 085 000	18 102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	566 000	538 000	696 000	661 000
Total Current Assets	606 000	575 000	750 000	695 000
Total Assets	18 792 000	18 762 000	18 835 000	18 797 000
Total Equity	3 420 000	3 731 000	3 845 000	3 831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 287 000	14 915 000	14 915 000	14 915 000
Creditors	85 000	116 000	47 000	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	29 000	1 000
Total Current Debt	85 000	116 000	75 000	51 000
Total Equity and Debt	18 792 000	18 762 000	18 835 000	18 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,09 %	−3,06 %	0,36 %	0,99 %
Debt-to-Equity Ratio	4,47	4	3,88	3,89
Operating Profit Margin	−21,09 %	1,03 %	22,63 %	27,4 %
Current Ratio	7,13	4,96	10	13,63
Quick Ratio	7,13	4,96	10	13,63
Equity Ratio	0,18	0,2	0,2	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %