KREKLINGVEGEN BORETTSLAG

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

2,74 %

Current Ratio

4,5

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	233 000	233 000	233 000	216 000
Net Income	27 000	37 000	69 000	50 000
Total Assets	2 112 000	2 113 000	2 105 000	2 075 000
Total Equity	986 000	959 000	922 000	854 000

Income (NOK)	2022	2021	2020	2019
Revenue	233 000	233 000	233 000	216 000
Expenditure	192 000	185 000	151 000	149 000
Operating Profit	41 000	48 000	82 000	67 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	17 000	12 000	15 000	20 000
Financial Balance	−15 000	−10 000	−13 000	−17 000
Earnings Before Tax	27 000	37 000	69 000	50 000
Tax	0	0	0	0
Net Income	27 000	37 000	69 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 905 000	1 905 000	1 905 000	1 905 000
Total Current Assets	207 000	208 000	200 000	170 000
Total Assets	2 112 000	2 113 000	2 105 000	2 075 000
Total Retained Equity	985 000	959 000	922 000	853 000
Total Equity	986 000	959 000	922 000	854 000
Total Long-Term Debt	1 056 000	1 099 000	1 144 000	1 188 000
Total Current Debt	46 000	42 000	38 000	34 000
Total Equity and Debt	2 112 000	2 113 000	2 105 000	2 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	233 000	233 000	233 000	216 000
Revenue	233 000	233 000	233 000	216 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	16 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	192 000	185 000	151 000	149 000
Operating Profit	41 000	48 000	82 000	67 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	17 000	12 000	15 000	20 000
Financial Balance	−15 000	−10 000	−13 000	−17 000
Dividends	0	0	0	0
Net Income	27 000	37 000	69 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 905 000	1 905 000	1 905 000	1 905 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 905 000	1 905 000	1 905 000	1 905 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 905 000	1 905 000	1 905 000	1 905 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	162 000	163 000	164 000	138 000
Total Current Assets	207 000	208 000	200 000	170 000
Total Assets	2 112 000	2 113 000	2 105 000	2 075 000
Total Equity	986 000	959 000	922 000	854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 056 000	1 099 000	1 144 000	1 188 000
Creditors	45 000	41 000	36 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	2 000	0
Total Current Debt	46 000	42 000	38 000	34 000
Total Equity and Debt	2 112 000	2 113 000	2 105 000	2 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,74 %	3,86 %	7,48 %	5,85 %
Debt-to-Equity Ratio	1,07	1,15	1,24	1,39
Operating Profit Margin	17,6 %	20,6 %	35,19 %	31,02 %
Current Ratio	4,5	4,95	5,26	5
Quick Ratio	4,5	4,95	5,26	5
Equity Ratio	0,47	0,45	0,44	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %