KIRKEHAUG BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

4,25 %

Current Ratio

5,41

Debt-to-Equity Ratio

3,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 179 000	1 142 000	1 104 000	1 007 000
Net Income	102 000	341 000	313 000	85 000
Total Assets	9 836 000	9 933 000	9 835 000	9 714 000
Total Equity	2 402 000	2 300 000	1 960 000	1 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 179 000	1 142 000	1 104 000	1 007 000
Expenditure	902 000	699 000	652 000	732 000
Operating Profit	278 000	443 000	452 000	274 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	−176 000	−102 000	−139 000	−190 000
Financial Balance	177 000	103 000	140 000	192 000
Earnings Before Tax	102 000	341 000	313 000	85 000
Tax	0	0	0	0
Net Income	102 000	341 000	313 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 171 000	9 166 000	9 197 000	9 230 000
Total Current Assets	665 000	766 000	639 000	484 000
Total Assets	9 836 000	9 933 000	9 835 000	9 714 000
Total Retained Equity	2 401 000	2 299 000	1 958 000	1 645 000
Total Equity	2 402 000	2 300 000	1 960 000	1 647 000
Total Long-Term Debt	7 310 000	7 513 000	7 759 000	7 947 000
Total Current Debt	123 000	119 000	117 000	121 000
Total Equity and Debt	9 836 000	9 933 000	9 835 000	9 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 179 000	1 114 000	1 104 000	996 000
Other Income	0	28 000	0	11 000
Revenue	1 179 000	1 142 000	1 104 000	1 007 000
Cost of Goods Sold	0	0	0	0
Salary Costs	83 000	79 000	76 000	79 000
Depreciation	36 000	30 000	34 000	29 000
Impairment	0	0	0	0
Expenditure	902 000	699 000	652 000	732 000
Operating Profit	278 000	443 000	452 000	274 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	−176 000	−102 000	−139 000	−190 000
Financial Balance	177 000	103 000	140 000	192 000
Dividends	0	0	0	0
Net Income	102 000	341 000	313 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 038 000	9 038 000	9 038 000	9 038 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	133 000	128 000	158 000	192 000
Total Tangible Assets	9 171 000	9 166 000	9 197 000	9 230 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 171 000	9 166 000	9 197 000	9 230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	569 000	677 000	555 000	371 000
Total Current Assets	665 000	766 000	639 000	484 000
Total Assets	9 836 000	9 933 000	9 835 000	9 714 000
Total Equity	2 402 000	2 300 000	1 960 000	1 647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 310 000	7 513 000	7 759 000	7 947 000
Creditors	106 000	112 000	102 000	99 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	8 000	15 000	22 000
Total Current Debt	123 000	119 000	117 000	121 000
Total Equity and Debt	9 836 000	9 933 000	9 835 000	9 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,25 %	14,83 %	15,97 %	5,16 %
Debt-to-Equity Ratio	3,04	3,27	3,96	4,83
Operating Profit Margin	23,58 %	38,79 %	40,94 %	27,21 %
Current Ratio	5,41	6,44	5,46	4
Quick Ratio	5,41	6,44	5,46	4
Equity Ratio	0,24	0,23	0,2	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %