KIRKEBAKKEN BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

10,85 %

Current Ratio

5,44

Debt-to-Equity Ratio

4,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 097 000	4 805 000	4 834 000	4 683 000
Net Income	2 258 000	−33 000	1 255 000	1 432 000
Total Assets	114 704 000	114 638 000	113 479 000	113 804 000
Total Equity	20 807 000	18 548 000	18 581 000	17 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 097 000	4 805 000	4 834 000	4 683 000
Expenditure	−2 528 000	−4 060 000	−2 727 000	−2 368 000
Operating Profit	2 568 000	745 000	2 107 000	2 315 000
Financial Income	53 000	10 000	3 000	10 000
Financial Costs	−362 000	−787 000	−854 000	−893 000
Financial Balance	415 000	797 000	857 000	903 000
Earnings Before Tax	2 258 000	−33 000	1 255 000	1 432 000
Tax	0	0	0	0
Net Income	2 258 000	−33 000	1 255 000	1 432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 698 000	112 481 000	112 485 000	112 488 000
Total Current Assets	2 006 000	2 157 000	994 000	1 316 000
Total Assets	114 704 000	114 638 000	113 479 000	113 804 000
Total Retained Equity	20 807 000	18 548 000	18 581 000	17 326 000
Total Equity	20 807 000	18 548 000	18 581 000	17 326 000
Total Long-Term Debt	93 527 000	95 673 000	94 572 000	95 857 000
Total Current Debt	369 000	417 000	325 000	622 000
Total Equity and Debt	114 704 000	114 638 000	113 479 000	113 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 097 000	4 805 000	4 834 000	4 683 000
Revenue	5 097 000	4 805 000	4 834 000	4 683 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−154 000	−156 000	−167 000	−124 000
Depreciation	−5 000	−3 000	−3 000	−3 000
Impairment	0	0	0	0
Expenditure	−2 528 000	−4 060 000	−2 727 000	−2 368 000
Operating Profit	2 568 000	745 000	2 107 000	2 315 000
Financial Income	53 000	10 000	3 000	10 000
Financial Costs	−362 000	−787 000	−854 000	−893 000
Financial Balance	415 000	797 000	857 000	903 000
Dividends	0	0	0	0
Net Income	2 258 000	−33 000	1 255 000	1 432 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	112 477 000	112 477 000	112 477 000	112 477 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	221 000	4 000	7 000	11 000
Total Tangible Assets	112 698 000	112 481 000	112 485 000	112 488 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	112 698 000	112 481 000	112 485 000	112 488 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 006 000	2 157 000	994 000	1 316 000
Total Current Assets	2 006 000	2 157 000	994 000	1 316 000
Total Assets	114 704 000	114 638 000	113 479 000	113 804 000
Total Equity	20 807 000	18 548 000	18 581 000	17 326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 527 000	95 673 000	94 572 000	95 857 000
Creditors	282 000	321 000	198 000	487 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	88 000	96 000	127 000	135 000
Total Current Debt	369 000	417 000	325 000	622 000
Total Equity and Debt	114 704 000	114 638 000	113 479 000	113 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,85 %	−0,18 %	6,75 %	8,27 %
Debt-to-Equity Ratio	4,49	5,16	5,09	5,53
Operating Profit Margin	50,38 %	15,5 %	43,59 %	49,43 %
Current Ratio	5,44	5,17	3,06	2,12
Quick Ratio	5,44	5,17	3,06	2,12
Equity Ratio	0,18	0,16	0,16	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %