KAMMERHERRELØKKA ATRIUM BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

17,52 %

Current Ratio

7,27

Debt-to-Equity Ratio

13,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 461 000	2 076 000	1 974 000	1 895 000
Net Income	602 000	−184 000	319 000	244 000
Total Assets	48 813 000	48 737 000	49 288 000	47 844 000
Total Equity	3 437 000	2 834 000	3 018 000	2 699 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 461 000	2 076 000	1 974 000	1 895 000
Expenditure	1 357 000	1 927 000	1 262 000	1 160 000
Operating Profit	1 104 000	149 000	712 000	734 000
Financial Income	7 000	1 000	2 000	3 000
Financial Costs	508 000	333 000	394 000	493 000
Financial Balance	−501 000	−332 000	−392 000	−490 000
Earnings Before Tax	602 000	−184 000	319 000	244 000
Tax	0	0	0	0
Net Income	602 000	−184 000	319 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 694 000	47 655 000	47 547 000	47 413 000
Total Current Assets	1 119 000	1 082 000	1 741 000	432 000
Total Assets	48 813 000	48 737 000	49 288 000	47 844 000
Total Retained Equity	3 434 000	2 832 000	3 015 000	2 696 000
Total Equity	3 437 000	2 834 000	3 018 000	2 699 000
Total Long-Term Debt	45 223 000	45 673 000	46 133 000	44 954 000
Total Current Debt	154 000	229 000	137 000	191 000
Total Equity and Debt	48 813 000	48 737 000	49 288 000	47 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 461 000	2 076 000	1 974 000	1 895 000
Revenue	2 461 000	2 076 000	1 974 000	1 895 000
Cost of Goods Sold	0	0	0	0
Salary Costs	93 000	168 000	105 000	76 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 357 000	1 927 000	1 262 000	1 160 000
Operating Profit	1 104 000	149 000	712 000	734 000
Financial Income	7 000	1 000	2 000	3 000
Financial Costs	508 000	333 000	394 000	493 000
Financial Balance	−501 000	−332 000	−392 000	−490 000
Dividends	0	0	0	0
Net Income	602 000	−184 000	319 000	244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 879 000	46 879 000	46 879 000	46 879 000
Machinery and Plant Facilities	106 000	120 000	133 000	0
Fixtures	0	0	0	0
Total Tangible Assets	46 985 000	46 998 000	47 012 000	46 879 000
Total Fiancial Fixed Assets	709 000	657 000	535 000	534 000
Total Fixed Assets	47 694 000	47 655 000	47 547 000	47 413 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	897 000	913 000	1 656 000	224 000
Total Current Assets	1 119 000	1 082 000	1 741 000	432 000
Total Assets	48 813 000	48 737 000	49 288 000	47 844 000
Total Equity	3 437 000	2 834 000	3 018 000	2 699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 223 000	45 673 000	46 133 000	44 954 000
Creditors	137 000	203 000	82 000	175 000
Unpaid Taxes	4 000	6 000	14 000	6 000
Dividends	0	0	0	0
Other Current Debt	13 000	20 000	41 000	11 000
Total Current Debt	154 000	229 000	137 000	191 000
Total Equity and Debt	48 813 000	48 737 000	49 288 000	47 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,52 %	−6,49 %	10,57 %	9,04 %
Debt-to-Equity Ratio	13,16	16,12	15,29	16,66
Operating Profit Margin	44,86 %	7,18 %	36,07 %	38,73 %
Current Ratio	7,27	4,72	12,71	2,26
Quick Ratio	7,27	4,72	12,71	2,26
Equity Ratio	0,07	0,06	0,06	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %