KYRRESBORG BORETTSLAG

5059 BERGEN

Finances

Share Ownership

Return on Equity

3,34 %

Current Ratio

−3,6

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 005 000	10 912 000	9 659 000	8 998 000
Net Income	3 566 000	6 290 000	5 041 000	4 174 000
Total Assets	183 798 000	183 348 000	184 035 000	184 079 000
Total Equity	106 919 000	103 353 000	97 063 000	92 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 005 000	10 912 000	9 659 000	8 998 000
Expenditure	3 764 000	4 122 000	3 863 000	3 811 000
Operating Profit	4 241 000	6 789 000	5 797 000	5 187 000
Financial Income	1 000	0	0	1 000
Financial Costs	676 000	500 000	757 000	1 013 000
Financial Balance	−675 000	−500 000	−757 000	−1 012 000
Earnings Before Tax	3 566 000	6 290 000	5 041 000	4 174 000
Tax	0	0	0	0
Net Income	3 566 000	6 290 000	5 041 000	4 174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 352 000	183 285 000	183 297 000	183 309 000
Total Current Assets	446 000	62 000	737 000	770 000
Total Assets	183 798 000	183 348 000	184 035 000	184 079 000
Total Retained Equity	106 911 000	103 345 000	97 055 000	92 015 000
Total Equity	106 919 000	103 353 000	97 063 000	92 023 000
Total Long-Term Debt	77 003 000	80 096 000	86 729 000	91 842 000
Total Current Debt	−124 000	−102 000	242 000	215 000
Total Equity and Debt	183 798 000	183 348 000	184 035 000	184 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 005 000	10 912 000	9 659 000	8 998 000
Revenue	8 005 000	10 912 000	9 659 000	8 998 000
Cost of Goods Sold	0	0	0	0
Salary Costs	296 000	254 000	246 000	249 000
Depreciation	0	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	3 764 000	4 122 000	3 863 000	3 811 000
Operating Profit	4 241 000	6 789 000	5 797 000	5 187 000
Financial Income	1 000	0	0	1 000
Financial Costs	676 000	500 000	757 000	1 013 000
Financial Balance	−675 000	−500 000	−757 000	−1 012 000
Dividends	0	0	0	0
Net Income	3 566 000	6 290 000	5 041 000	4 174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	183 285 000	183 285 000	183 285 000	183 285 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	12 000	24 000
Total Tangible Assets	183 285 000	183 285 000	183 297 000	183 309 000
Total Fiancial Fixed Assets	66 000	0	0	0
Total Fixed Assets	183 352 000	183 285 000	183 297 000	183 309 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	−261 000	417 000	520 000
Total Current Assets	446 000	62 000	737 000	770 000
Total Assets	183 798 000	183 348 000	184 035 000	184 079 000
Total Equity	106 919 000	103 353 000	97 063 000	92 023 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 003 000	80 096 000	86 729 000	91 842 000
Creditors	−124 000	127 000	222 000	205 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	55 000	20 000	9 000
Total Current Debt	−124 000	−102 000	242 000	215 000
Total Equity and Debt	183 798 000	183 348 000	184 035 000	184 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,34 %	6,09 %	5,19 %	4,54 %
Debt-to-Equity Ratio	0,72	0,77	0,89	1
Operating Profit Margin	52,98 %	62,22 %	60,02 %	57,65 %
Current Ratio	−3,6	−0,61	3,05	3,58
Quick Ratio	−3,6	−0,61	3,05	3,58
Equity Ratio	0,58	0,56	0,53	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %