KONG ØYSTEINSGATE BORETTSLAG

8310 KABELVÅG

Finances

Share Ownership

Return on Equity

−32,03 %

Current Ratio

26,48

Debt-to-Equity Ratio

15,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	251 000	222 000	224 000	230 000
Net Income	−90 000	−61 000	83 000	90 000
Total Assets	4 652 000	4 378 000	4 510 000	4 496 000
Total Equity	281 000	370 000	431 000	348 000

Income (NOK)	2022	2021	2020	2019
Revenue	251 000	222 000	224 000	230 000
Expenditure	284 000	248 000	100 000	89 000
Operating Profit	−33 000	−29 000	124 000	141 000
Financial Income	7 000	1 000	2 000	4 000
Financial Costs	64 000	33 000	43 000	55 000
Financial Balance	−57 000	−32 000	−41 000	−51 000
Earnings Before Tax	−90 000	−59 000	83 000	90 000
Tax	0	0	0	0
Net Income	−90 000	−61 000	83 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 990 000	3 990 000	3 990 000	3 990 000
Total Current Assets	662 000	388 000	519 000	506 000
Total Assets	4 652 000	4 378 000	4 510 000	4 496 000
Total Retained Equity	281 000	370 000	431 000	348 000
Total Equity	281 000	370 000	431 000	348 000
Total Long-Term Debt	4 346 000	3 984 000	4 057 000	4 127 000
Total Current Debt	25 000	23 000	22 000	21 000
Total Equity and Debt	4 652 000	4 378 000	4 510 000	4 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	251 000	222 000	224 000	230 000
Revenue	251 000	222 000	224 000	230 000
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	284 000	248 000	100 000	89 000
Operating Profit	−33 000	−29 000	124 000	141 000
Financial Income	7 000	1 000	2 000	4 000
Financial Costs	64 000	33 000	43 000	55 000
Financial Balance	−57 000	−32 000	−41 000	−51 000
Dividends	0	0	0	0
Net Income	−90 000	−61 000	83 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 990 000	3 990 000	3 990 000	3 990 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 990 000	3 990 000	3 990 000	3 990 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 990 000	3 990 000	3 990 000	3 990 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	627 000	364 000	497 000	484 000
Total Current Assets	662 000	388 000	519 000	506 000
Total Assets	4 652 000	4 378 000	4 510 000	4 496 000
Total Equity	281 000	370 000	431 000	348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 346 000	3 984 000	4 057 000	4 127 000
Creditors	25 000	23 000	22 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	25 000	23 000	22 000	21 000
Total Equity and Debt	4 652 000	4 378 000	4 510 000	4 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,03 %	−16,49 %	19,26 %	25,86 %
Debt-to-Equity Ratio	15,47	10,77	9,41	11,86
Operating Profit Margin	−13,15 %	−13,06 %	55,36 %	61,3 %
Current Ratio	26,48	16,87	23,59	24,1
Quick Ratio	26,48	16,87	23,59	24,1
Equity Ratio	0,06	0,08	0,1	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %