KJERRINGLEHOLA BORETTSLAG

6415 MOLDE

Finances

Share Ownership

Return on Equity

8,54 %

Current Ratio

36,92

Debt-to-Equity Ratio

4,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	901 000	835 000	833 000	833 000
Net Income	372 000	383 000	240 000	360 000
Total Assets	24 317 000	24 311 000	24 294 000	24 414 000
Total Equity	4 357 000	3 985 000	3 602 000	3 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	901 000	835 000	833 000	833 000
Expenditure	494 000	417 000	516 000	398 000
Operating Profit	407 000	418 000	316 000	435 000
Financial Income	17 000	3 000	6 000	15 000
Financial Costs	52 000	38 000	82 000	91 000
Financial Balance	−35 000	−35 000	−76 000	−76 000
Earnings Before Tax	372 000	383 000	240 000	360 000
Tax	0	0	0	0
Net Income	372 000	383 000	240 000	360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 431 000	23 431 000	23 431 000	23 431 000
Total Current Assets	886 000	880 000	863 000	983 000
Total Assets	24 317 000	24 311 000	24 294 000	24 414 000
Total Retained Equity	4 356 000	3 984 000	3 601 000	3 361 000
Total Equity	4 357 000	3 985 000	3 602 000	3 362 000
Total Long-Term Debt	19 936 000	20 304 000	20 681 000	21 040 000
Total Current Debt	24 000	22 000	11 000	13 000
Total Equity and Debt	24 317 000	24 311 000	24 294 000	24 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	901 000	835 000	833 000	833 000
Revenue	901 000	835 000	833 000	833 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	15 000	14 000	15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	494 000	417 000	516 000	398 000
Operating Profit	407 000	418 000	316 000	435 000
Financial Income	17 000	3 000	6 000	15 000
Financial Costs	52 000	38 000	82 000	91 000
Financial Balance	−35 000	−35 000	−76 000	−76 000
Dividends	0	0	0	0
Net Income	372 000	383 000	240 000	360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 431 000	23 431 000	23 431 000	23 431 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 431 000	23 431 000	23 431 000	23 431 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 431 000	23 431 000	23 431 000	23 431 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	872 000	880 000	857 000	983 000
Total Current Assets	886 000	880 000	863 000	983 000
Total Assets	24 317 000	24 311 000	24 294 000	24 414 000
Total Equity	4 357 000	3 985 000	3 602 000	3 362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 936 000	20 304 000	20 681 000	21 040 000
Creditors	0	15 000	5 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	7 000	6 000	0
Total Current Debt	24 000	22 000	11 000	13 000
Total Equity and Debt	24 317 000	24 311 000	24 294 000	24 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,54 %	9,61 %	6,66 %	10,71 %
Debt-to-Equity Ratio	4,58	5,1	5,74	6,26
Operating Profit Margin	45,17 %	50,06 %	37,94 %	52,22 %
Current Ratio	36,92	40	78,45	75,62
Quick Ratio	36,92	40	78,45	75,62
Equity Ratio	0,18	0,16	0,15	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %